Helio HLEO
OTC HLEO
$4.21 +0.94 (+28.75%)
At close: Sep 30, 2026 · 4:00 PM EDT

Helio (HLEO) Total Debt (2024 - 2026)

Updated

Helio (HLEO) reported Total Debt of $953,430 for fiscal Q3 2026 (quarter ended Jul 31, 2026), down 47.9% from $1.83 million a year earlier and down 26.9% from the prior quarter.

Analysis

Helio (HLEO) Total Debt (2024 - 2026) Analysis & Trends

At the end of FY2025 (ended Oct 31, 2025), Helio posted Total Debt of $2.08 million, up 54.4% from FY2024.

  • By fiscal year, Total Debt came in at $1.35 million in FY2024.
  • The fiscal Q3 2026 figure ranks as the lowest quarterly Total Debt in data going back to fiscal Q4 2024.
  • Year over year, Total Debt gained in two of the last four quarters, with growth averaging 12.8%.
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $1.3 million (Q2 2026), $2.21 million (Q1 2026) and $2.08 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn 19.16 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 37.38 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn 45.90 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn 4.95 Bn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 7.52 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn 9.03 Bn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 14.43 Bn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn 34.01 Bn
10 Helio 21.85 Mn 20.58 Mn 265,092.00 953,430.00
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 953,430.00
Apr 30, 2026 1.30 Mn
Jan 31, 2026 2.21 Mn
Oct 31, 2025 2.08 Mn
Jul 31, 2025 1.83 Mn
Apr 30, 2025 1.50 Mn
Jan 31, 2025 1.40 Mn
Oct 31, 2024 1.35 Mn
API Access

Helio Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=HLEO&period=max&api_key=YOUR_API_KEY