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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |