Helio (HLEO) Total Debt (2024 - 2026)
Helio's (HLEO) quarterly Total Debt came in at $573237.0 in Q2 2026, up 282.16% year-on-year from $150000.0 in Q2 2025, and down 1.42% quarter-over-quarter from $581517.0 in Q1 2026.
Helio (HLEO) Total Debt (2024 - 2026) Analysis & Trends
Helio's Total Debt history runs 3 years deep, the most recent figure standing at $573237.0 for Q2 2026.
- On a quarterly basis, Total Debt rose 282.16% year-over-year to $573237.0 in Q2 2026; TTM through Apr 2026 was $573237.0, a 282.16% increase from a year earlier, with the FY2025 full-year figure at $347798.0, down 69.76% from the prior year.
- Total Debt slipped to $573237.0 in Q2 2026 per HLEO's latest filing, from $581517.0 in the prior quarter.
- Across five years, Total Debt topped out at $1.2 million in Q4 2024 and bottomed at $50000.0 in Q1 2025.
- The 3-year median for Total Debt is $347798.0 (2025), against an average of $428936.0.
- Across the five-year window, Total Debt plunged 69.76% in 2025 and surged 1063.03% in 2026, its largest moves.
- Year by year, Total Debt stood at $1.2 million in 2024, then slumped by 69.76% to $347798.0 in 2025, then soared by 64.82% to $573237.0 in 2026.
- Per Business Quant, the three latest HLEO Total Debt figures stand at $573237.0 (Q2 2026), $581517.0 (Q1 2026), and $347798.0 (Q4 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.45 Bn | 364.10 Bn | -3.10 Bn | 19.16 Bn |
| 2 | Rtx | 288.16 Bn | 279.85 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 167.44 Bn | 147.42 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 132.17 Bn | 128.38 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 112.99 Bn | 110.56 Bn | 854.00 Mn | 4.24 Bn |
| 6 | General Dynamics | 102.42 Bn | 98.09 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 75.81 Bn | 73.51 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 72.68 Bn | 68.79 Bn | 1.51 Bn | 31.41 Bn |
| 9 | L3Harris Technologies | 50.93 Bn | 50.34 Bn | 1.40 Bn | 11.01 Bn |
| 10 | Helio | 55.79 Mn | 55.32 Mn | 122,607.00 | 573,237.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 573,237.00 |
| 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 |