Helio Corp /FL/ (HLEO) Total Debt (2024 - 2026)
Helio (HLEO) posted quarterly Total Debt of $573237.0 for Q2 2026, up 282.16% year-over-year from $150000.0 in Q2 2025, and down 1.42% quarter-over-quarter from $581517.0 in Q1 2026.
Helio Corp /FL/ (HLEO) Total Debt (2024 - 2026) Analysis & Trends
Helio's Total Debt history runs 3 years deep, the most recent figure standing at $573237.0 for Q2 2026.
- In Q2 2026, Total Debt rose 282.16% year-over-year to $573237.0; the TTM figure through Apr 2026 stood at $573237.0 (up 282.16% YoY), while the FY2025 annual figure was $347798.0, down 69.76% from the prior year.
- Total Debt for Q2 2026 stood at $573237.0, down from $581517.0 in the prior quarter.
- The five-year high for Total Debt was $1.2 million in Q4 2024, with the low at $50000.0 in Q1 2025.
- The 3-year median for Total Debt is $347798.0 (2025), against an average of $428936.0.
- The sharpest annual moves came in 2025 and 2026: Total Debt tumbled 69.76% in 2025, then surged 1063.03% in 2026.
- Helio's Total Debt stood at $1.2 million in 2024, then tumbled by 69.76% to $347798.0 in 2025, then surged by 64.82% to $573237.0 in 2026.
- Business Quant data shows HLEO's Total Debt at $573237.0 in Q2 2026, $581517.0 in Q1 2026, and $347798.0 in Q4 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 573,237.00 |
| Jan 31, 2026 | 581,517.00 |
| Oct 31, 2025 | 347,798.00 |
| Jul 31, 2025 | 150,000.00 |
| Apr 30, 2025 | 150,000.00 |
| Jan 31, 2025 | 50,000.00 |
| Oct 31, 2024 | 1.15 Mn |