Helio (HLEO) Total Debt (2024 - 2026)
Helio (HLEO) reported Total Debt of $953,430 for fiscal Q3 2026 (quarter ended Jul 31, 2026), down 47.9% from $1.83 million a year earlier and down 26.9% from the prior quarter.
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Analysis
Helio (HLEO) Total Debt (2024 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Helio posted Total Debt of $2.08 million, up 54.4% from FY2024.
- By fiscal year, Total Debt came in at $1.35 million in FY2024.
- The fiscal Q3 2026 figure ranks as the lowest quarterly Total Debt in data going back to fiscal Q4 2024.
- Year over year, Total Debt gained in two of the last four quarters, with growth averaging 12.8%.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $1.3 million (Q2 2026), $2.21 million (Q1 2026) and $2.08 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 295.17 Bn | 253.91 Bn | 5.02 Bn | 19.33 Bn |
| 2 | Rtx | 257.77 Bn | 227.75 Bn | 5.81 Bn | 37.38 Bn |
| 3 | Boeing | 148.82 Bn | 55.52 Bn | 2.41 Bn | 45.90 Bn |
| 4 | Lockheed Martin | 139.64 Bn | 123.87 Bn | 2.44 Bn | 20.50 Bn |
| 5 | General Dynamics | 94.53 Bn | 81.64 Bn | 2.18 Bn | 7.52 Bn |
| 6 | Motorola Solutions | 79.77 Bn | 76.13 Bn | 1.68 Bn | 9.03 Bn |
| 7 | Northrop Grumman | 78.36 Bn | 65.81 Bn | 2.35 Bn | 14.43 Bn |
| 8 | Howmet Aerospace | 74.35 Bn | 69.95 Bn | 951.00 Mn | 4.50 Bn |
| 9 | Honeywell International | 70.09 Bn | 22.54 Bn | 3.65 Bn | 34.01 Bn |
| 10 | Helio | 22.32 Mn | 21.04 Mn | 265,092.00 | 1.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.70 Mn |
| Apr 30, 2026 | 2.12 Mn |
| Jan 31, 2026 | 2.21 Mn |
| Oct 31, 2025 | 3.97 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 |
API Access
Helio Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=HLEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HLEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HLEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();