Helio (HLEO) Total Debt (2024 - 2026)
Helio (HLEO) recorded quarterly Total Debt of $581517.0 in Q1 2026, up 206.8% quarter-over-quarter from $189543.0 in Q4 2025, and up 1063.03% on a YoY basis from $50000.0 in Q1 2025.
Helio (HLEO) Total Debt (2024 - 2026) Analysis & Trends
Helio's Total Debt history runs 3 years deep, the most recent figure standing at $581517.0 for Q1 2026.
- In Q1 2026, Total Debt rose 1063.03% year-over-year to $581517.0; the TTM figure through Jan 2026 stood at $581517.0 (up 1063.03% YoY), while the FY2025 annual figure was $189543.0, down 83.52% from the prior year.
- Total Debt was $581517.0 for Q1 2026 at Helio, up from $189543.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.2 million in Q4 2024 to a low of $50000.0 in Q1 2025.
- Historically, Total Debt has averaged $378510.0 across 3 years, with a median of $169771.5 in 2025.
- The sharpest annual moves came in 2025 and 2026: Total Debt slumped 83.52% in 2025, then soared 1063.03% in 2026.
- A 3-year view of Total Debt shows it stood at $1.2 million in 2024, then plunged by 83.52% to $189543.0 in 2025, then jumped 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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1,575.78 Bn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 20.28 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 33.20 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 47.21 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 20.70 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 4.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 8.01 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.49 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 14.41 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 |