Helio (HLEO) Total Liabilities (2024 - 2026)
Helio (HLEO) recorded quarterly Total Liabilities of $5.0 million in Q1 2026, down 6.3% quarter-over-quarter from $5.4 million in Q4 2025, and up 28.54% on a YoY basis from $3.9 million in Q1 2025.
Helio (HLEO) Total Liabilities (2024 - 2026) Analysis & Trends
Helio's Total Liabilities history runs 3 years deep, the most recent figure standing at $5.0 million for Q1 2026.
- In Q1 2026, Total Liabilities rose 28.54% year-over-year to $5.0 million; the TTM figure through Jan 2026 stood at $5.0 million (up 28.54% YoY), while the FY2025 annual figure was $5.4 million, up 33.82% from the prior year.
- Total Liabilities was $5.0 million for Q1 2026 at Helio, down from $5.4 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $5.4 million in Q4 2025 to a low of -$815149.0 in Q1 2024.
- Historically, Total Liabilities has averaged $3.0 million across 3 years, with a median of $4.0 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities soared 3797.12% in 2025, then advanced 28.54% in 2026.
- A 3-year view of Total Liabilities shows it stood at $4.0 million in 2024, then surged by 33.82% to $5.4 million in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 3.42 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 110.15 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 102.40 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 158.80 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 51.75 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 7.55 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 32.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 9.11 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 32.89 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 |