Helio (HLEO) Total Debt (2024 - 2026)
Helio's quarterly Total Debt came in at $581517.0 in Q1 2026, up 1063.03% year-on-year from $50000.0 in Q1 2025, and up 206.8% quarter-over-quarter from $189543.0 in Q4 2025.
Helio has reported Total Debt for 3 years, with the latest figure at $581517.0 in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 1063.03% year-over-year to $581517.0; the trailing twelve-month figure through Jan 2026 stood at $581517.0 (up 1063.03% YoY), and the FY2025 full-year result was $189543.0, down 83.52% from the prior year.
- Total Debt for Q1 2026 stood at $581517.0, up from $189543.0 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.
- Average Total Debt over 3 years is $378510.0, with a median of $169771.5 recorded in 2025.
- Year-over-year, Total Debt slumped 83.52% in 2025 and surged 1063.03% in 2026.
- Tracing HLEO's Total Debt over 3 years: stood at $1.2 million in 2024, then tumbled by 83.52% to $189543.0 in 2025, then surged by 206.8% to $581517.0 in 2026.
- The last three Total Debt figures came in at $581517.0 (Q1 2026), $189543.0 (Q4 2025), and $150000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 20.28 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 33.20 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 47.21 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 4.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 8.01 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 14.41 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 31.28 Bn |
| 10 | Helio | - | - | 250,687.00 | 581,517.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 581,517.00 |
| Oct 31, 2025 | 189,543.00 |
| Jul 31, 2025 | 150,000.00 |
| Apr 30, 2025 | 150,000.00 |
| Jan 31, 2025 | 50,000.00 |
| Oct 31, 2024 | 1.15 Mn |