Helio (HLEO) Total Current Liabilities (2024 - 2026)

Helio (HLEO) recorded quarterly Total Current Liabilities of $4.8 million in Q1 2026, up 6.03% quarter-over-quarter from $4.5 million in Q4 2025, and up 50.87% on a YoY basis from $3.2 million in Q1 2025.

Helio (HLEO) Total Current Liabilities (2024 - 2026) Analysis & Trends

Helio's Total Current Liabilities history runs 3 years deep, the most recent figure standing at $4.8 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 50.87% year-over-year to $4.8 million; the TTM figure through Jan 2026 stood at $4.8 million (up 50.87% YoY), while the FY2025 annual figure was $4.5 million, up 117.42% from the prior year.
  • Total Current Liabilities was $4.8 million for Q1 2026 at Helio, up from $4.5 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $4.8 million in Q1 2026 to a low of $2.1 million in Q4 2024.
  • Historically, Total Current Liabilities has averaged $3.6 million across 3 years, with a median of $3.5 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Total Current Liabilities surged 117.42% in 2025, then soared 50.87% in 2026.
  • A 3-year view of Total Current Liabilities shows it stood at $2.1 million in 2024, then soared by 117.42% to $4.5 million in 2025, then increased by 6.03% to $4.8 million in 2026.
  • The last three Total Current Liabilities figures came in at $4.8 million (Q1 2026), $4.5 million (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1.84 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 40.03 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 58.58 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 105.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 22.09 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 2.32 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 18.83 Bn
8 Embraer 95.73 Bn 93.11 Bn - 4.76 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 12.82 Bn
10 Helio - - 250,687.00 4.77 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 4.77 Mn
Oct 31, 2025 4.50 Mn
Jul 31, 2025 3.68 Mn
Apr 30, 2025 3.30 Mn
Jan 31, 2025 3.16 Mn
Oct 31, 2024 2.07 Mn