Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Helio (HLEO) Total Debt (2024 - 2026)

Helio has reported Total Debt over the past 3 years, most recently at $581517.0 for Q1 2026.

  • Quarterly results put Total Debt at $581517.0 for Q1 2026, up 1063.03% from a year ago — trailing twelve months through Jan 2026 was $581517.0 (up 1063.03% YoY), and the annual figure for FY2025 was $189543.0, down 83.52%.
  • Total Debt for Q1 2026 was $581517.0 at Helio, up from $189543.0 in the prior quarter.
  • Over the last five years, Total Debt for HLEO hit a ceiling of $1.2 million in Q4 2024 and a floor of $50000.0 in Q1 2025.
  • Median Total Debt over the past 3 years was $169771.5 (2025), compared with a mean of $378510.0.
  • Biggest five-year swings in Total Debt: tumbled 83.52% in 2025 and later surged 1063.03% in 2026.
  • Helio's Total Debt 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 reported values for Total Debt were $581517.0 (Q1 2026), $189543.0 (Q4 2025), and $150000.0 (Q3 2025) per Business Quant data.