Helio (HLEO) Total Liabilities (2024 - 2026)

Helio's (HLEO) quarterly Total Liabilities came in at $3.4 million in Q2 2026, down 25.89% year-on-year from $4.6 million in Q2 2025, and down 32.69% quarter-over-quarter from $5.0 million in Q1 2026.

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

Helio's Total Liabilities history runs 3 years deep, the most recent figure standing at $3.4 million for Q2 2026.

  • On a quarterly basis, Total Liabilities fell 25.89% year-over-year to $3.4 million in Q2 2026; TTM through Apr 2026 was $3.4 million, a 25.89% decrease from a year earlier, with the FY2025 full-year figure at $5.4 million, up 33.82% from the prior year.
  • Total Liabilities retreated to $3.4 million in Q2 2026 per HLEO's latest filing, from $5.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $5.4 million in Q4 2025 and bottomed at $3.4 million in Q2 2026.
  • The 3-year median for Total Liabilities is $4.6 million (2025), against an average of $4.5 million.
  • Across the five-year window, Total Liabilities soared 33.82% in 2025 and fell 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 slumped by 36.93% to $3.4 million in 2026.
  • Per Business Quant, the three latest HLEO Total Liabilities figures stand at $3.4 million (Q2 2026), $5.0 million (Q1 2026), and $5.4 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 General Electric 373.45 Bn 364.10 Bn -3.10 Bn 109.81 Bn
2 Rtx 288.16 Bn 279.85 Bn 9.91 Bn 105.83 Bn
3 Boeing 167.44 Bn 147.42 Bn 2.41 Bn 159.76 Bn
4 Lockheed Martin 132.17 Bn 128.38 Bn 2.45 Bn 53.68 Bn
5 Howmet Aerospace 112.99 Bn 110.56 Bn 854.00 Mn 7.55 Bn
6 General Dynamics 102.42 Bn 98.09 Bn 6.76 Bn 60.16 Bn
7 Northrop Grumman 75.81 Bn 73.51 Bn 3.72 Bn 32.88 Bn
8 TransDigm 72.68 Bn 68.79 Bn 1.51 Bn 34.84 Bn
9 L3Harris Technologies 50.93 Bn 50.34 Bn 1.40 Bn 21.70 Bn
10 Helio 55.79 Mn 55.32 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