Helio (HLEO) Total Debt (2024 - 2026)
Helio (HLEO) posted quarterly Total Debt of $706423.0 for Q2 2026, up 370.95% year-over-year from $150000.0 in Q2 2025, and up 21.48% on a QoQ basis from $581517.0 in Q1 2026.
Helio (HLEO) Total Debt (2024 - 2026) Analysis & Trends
Helio (HLEO) has reported Total Debt for 3 consecutive years, with $706423.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 370.95% year-over-year to $706423.0; the TTM figure through Apr 2026 stood at $706423.0 (up 370.95% YoY), while the FY2025 annual figure was $347798.0, down 69.76% from the prior year.
- Total Debt came in at $706423.0 for Q2 2026 at Helio, up from $581517.0 in the prior quarter.
- The five-year high for Total Debt was $1.2 million in Q4 2024, with the low at $50000.0 in Q1 2025.
- Average Total Debt over 3 years is $447962.6, with a median of $347798.0 recorded in 2025.
- Across the five-year window, Total Debt sank 69.76% in 2025 and soared 1063.03% in 2026, its largest moves.
- Year by year, Total Debt stood at $1.2 million in 2024, then sank by 69.76% to $347798.0 in 2025, then surged by 103.11% to $706423.0 in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $706423.0, $581517.0, and $347798.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 47.21 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 33.20 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 8.01 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 4.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 31.28 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 14.41 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 11.01 Bn |
| 10 | Helio | 27.80 Mn | 27.33 Mn | 122,607.00 | 706,423.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 706,423.00 |
| Jan 31, 2026 | 581,517.00 |
| Oct 31, 2025 | 347,798.00 |
| Jul 31, 2025 | 150,000.00 |
| Apr 30, 2025 | 150,000.00 |
| Jan 31, 2025 | 50,000.00 |
| Oct 31, 2024 | 1.15 Mn |