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| 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 |