Helio HLEO
OTC HLEO
$1.58 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Helio (HLEO) Total Debt (2024 - 2026)

Helio (HLEO) posted Total Debt of $2.0 million for Q2 2026, down 7.91% quarter-over-quarter from $2.2 million in Q1 2026, and up 35.62% YoY from $1.5 million in Q2 2025.

Analysis

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

Helio (HLEO) has 3 years of Total Debt data on file, last reported at $2.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt rose 35.62% year-over-year to $2.0 million; the trailing twelve-month figure through Apr 2026 stood at $2.0 million (up 35.62% YoY), and the FY2025 full-year result was $3.8 million, up 183.1% from the prior year.
  • Total Debt was $2.0 million for Q2 2026 at Helio, down from $2.2 million in the prior quarter.
  • The five-year high for Total Debt was $3.8 million in Q4 2025, with the low at $1.3 million in Q4 2024.
  • Average Total Debt over 3 years is $2.0 million, with a median of $1.8 million recorded in 2025.
  • Across the five-year window, Total Debt jumped 183.1% in 2025 and jumped 35.62% in 2026, its largest moves.
  • Helio's Total Debt stood at $1.3 million in 2024, then jumped by 183.1% to $3.8 million in 2025, then plunged by 46.77% to $2.0 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $2.0 million in Q2 2026, $2.2 million in Q1 2026, and $3.8 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Rocket Lab 39.00 Bn 36.70 Bn 84.58 Mn 13.13 Mn
2 Firefly Aerospace 3.37 Bn 2.56 Bn 23.88 Mn 27.00 Mn
3 Redwire 2.39 Bn 1.83 Bn 32.54 Mn 52.56 Mn
4 Intuitive Machines 2.36 Bn 1.98 Bn 35.87 Mn 336.35 Mn
5 Virgin Galactic Holdings 321.20 Mn 321.20 Mn -28.05 Mn 249.02 Mn
6 Sidus Space 170.53 Mn 4.01 Mn -629,723.00 -
7 Starfighters Space 93.78 Mn 93.78 Mn - -
8 Momentus 47.19 Mn -60.51 Mn 25,000.00 -
9 Helio 40.15 Mn 39.69 Mn 122,607.00 2.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 2.03 Mn
Jan 31, 2026 2.21 Mn
Oct 31, 2025 3.82 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