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| Date | Value |
|---|---|
| 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 |