Helio (HLEO) Total Liabilities (2024 - 2026)

Helio (HLEO) posted quarterly Total Liabilities of $3.4 million for Q2 2026, down 25.89% year-over-year from $4.6 million in Q2 2025, and down 32.69% on a QoQ basis from $5.0 million in Q1 2026.

Helio (HLEO) Total Liabilities (2024 - 2026) Analysis & Trends

Helio (HLEO) has reported Total Liabilities for 3 consecutive years, with $3.4 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Total Liabilities fell 25.89% year-over-year to $3.4 million; the TTM figure through Apr 2026 stood at $3.4 million (down 25.89% YoY), while the FY2025 annual figure was $5.4 million, up 33.82% from the prior year.
  • Total Liabilities came in at $3.4 million for Q2 2026 at Helio, down from $5.0 million in the prior quarter.
  • The five-year high for Total Liabilities was $5.4 million in Q4 2025, with the low at -$815149.0 in Q1 2024.
  • Average Total Liabilities over 3 years is $3.1 million, with a median of $4.0 million recorded in 2024.
  • Across the five-year window, Total Liabilities soared 3797.12% in 2025 and retreated 25.89% in 2026, its largest moves.
  • Year by year, Total Liabilities stood at $4.0 million in 2024, then surged by 33.82% to $5.4 million in 2025, then sank by 36.93% to $3.4 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $3.4 million, $5.0 million, and $5.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 158.80 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 102.40 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 32.95 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 51.75 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 7.55 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 34.84 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 32.89 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 555.57 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 21.70 Bn
10 Helio 27.80 Mn 27.33 Mn 122,607.00 3.38 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 3.38 Mn
Jan 31, 2026 5.03 Mn
Oct 31, 2025 5.37 Mn
Jul 31, 2025 5.01 Mn
Apr 30, 2025 4.57 Mn
Jan 31, 2025 3.91 Mn
Oct 31, 2024 4.01 Mn
Jul 31, 2024 194,558.00
Apr 30, 2024 -123,528.00
Jan 31, 2024 -815,149.00