Helio (HLEO) Total Liabilities (2024 - 2026)
Helio's quarterly Total Liabilities came in at $5.0 million in Q1 2026, up 28.54% year-on-year from $3.9 million in Q1 2025, and down 6.3% quarter-over-quarter from $5.4 million in Q4 2025.
Helio has reported Total Liabilities for 3 years, with the latest figure at $5.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 28.54% year-over-year to $5.0 million; the trailing twelve-month figure through Jan 2026 stood at $5.0 million (up 28.54% YoY), and the FY2025 full-year result was $5.4 million, up 33.82% from the prior year.
- Total Liabilities for Q1 2026 stood at $5.0 million, down from $5.4 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 $3.0 million, with a median of $4.0 million recorded in 2024.
- Year-over-year, Total Liabilities surged 3797.12% in 2025 and grew 28.54% in 2026.
- Tracing HLEO's Total Liabilities over 3 years: stood at $4.0 million in 2024, then soared by 33.82% to $5.4 million in 2025, then retreated by 6.3% to $5.0 million in 2026.
- The last three Total Liabilities figures came in at $5.0 million (Q1 2026), $5.4 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 110.15 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 102.40 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 158.80 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 51.75 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 7.55 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 32.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 555.57 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 32.89 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 34.84 Bn |
| 10 | Helio | - | - | 250,687.00 | 5.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |