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
DateValue
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