Helio (HLEO) Total Current Liabilities (2024 - 2026)
Helio's (HLEO) quarterly Total Current Liabilities came in at $3.3 million in Q2 2026, down 1.14% year-on-year from $3.3 million in Q2 2025, and down 31.67% quarter-over-quarter from $4.8 million in Q1 2026.
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 $3.3 million for Q2 2026.
- On a quarterly basis, Total Current Liabilities fell 1.14% year-over-year to $3.3 million in Q2 2026; TTM through Apr 2026 was $3.3 million, a 1.14% decrease from a year earlier, with the FY2025 full-year figure at $4.5 million, up 117.42% from the prior year.
- Total Current Liabilities declined to $3.3 million in Q2 2026 per HLEO's latest filing, from $4.8 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $4.8 million in Q1 2026 and bottomed at $2.1 million in Q4 2024.
- The 3-year median for Total Current Liabilities is $3.3 million (2025), against an average of $3.5 million.
- Across the five-year window, Total Current Liabilities jumped 117.42% in 2025 and slipped 1.14% in 2026, its largest moves.
- Year by year, Total Current Liabilities stood at $2.1 million in 2024, then soared by 117.42% to $4.5 million in 2025, then dropped by 27.54% to $3.3 million in 2026.
- Per Business Quant, the three latest HLEO Total Current Liabilities figures stand at $3.3 million (Q2 2026), $4.8 million (Q1 2026), and $4.5 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.45 Bn | 364.10 Bn | -3.10 Bn | 40.43 Bn |
| 2 | Rtx | 288.16 Bn | 279.85 Bn | 9.91 Bn | 63.25 Bn |
| 3 | Boeing | 167.44 Bn | 147.42 Bn | 2.41 Bn | 109.56 Bn |
| 4 | Lockheed Martin | 132.17 Bn | 128.38 Bn | 2.45 Bn | 23.81 Bn |
| 5 | Howmet Aerospace | 112.99 Bn | 110.56 Bn | 854.00 Mn | 2.32 Bn |
| 6 | General Dynamics | 102.42 Bn | 98.09 Bn | 6.76 Bn | 18.77 Bn |
| 7 | Northrop Grumman | 75.81 Bn | 73.51 Bn | 3.72 Bn | 13.35 Bn |
| 8 | TransDigm | 72.68 Bn | 68.79 Bn | 1.51 Bn | 2.44 Bn |
| 9 | L3Harris Technologies | 50.93 Bn | 50.34 Bn | 1.40 Bn | 8.60 Bn |
| 10 | Helio | 55.79 Mn | 55.32 Mn | 122,607.00 | 3.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 3.26 Mn |
| 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 |