Helio (HLEO) Total Non-Current Liabilities (2024 - 2026)

Helio (HLEO) recorded quarterly Total Non-Current Liabilities of $258749.0 in Q1 2026, down 70.2% quarter-over-quarter from $868319.0 in Q4 2025, and down 65.53% on a YoY basis from $750558.0 in Q1 2025.

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

Helio's Total Non-Current Liabilities history runs 3 years deep, the most recent figure standing at $258749.0 for Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities fell 65.53% year-over-year to $258749.0; the TTM figure through Jan 2026 stood at $258749.0 (down 65.53% YoY), while the FY2025 annual figure was $868319.0, down 55.28% from the prior year.
  • Total Non-Current Liabilities was $258749.0 for Q1 2026 at Helio, down from $868319.0 in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $1.9 million in Q4 2024 to a low of $258749.0 in Q1 2026.
  • Historically, Total Non-Current Liabilities has averaged $1.1 million across 3 years, with a median of $1.1 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Total Non-Current Liabilities sank 55.28% in 2025, then plunged 65.53% in 2026.
  • A 3-year view of Total Non-Current Liabilities shows it stood at $1.9 million in 2024, then tumbled by 55.28% to $868319.0 in 2025, then slumped by 70.2% to $258749.0 in 2026.
  • The last three Total Non-Current Liabilities figures came in at $258749.0 (Q1 2026), $868319.0 (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1.58 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 102.92 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 104.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 156.40 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 46.54 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 6.93 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 14.13 Bn
8 Embraer 95.73 Bn 93.11 Bn - 4.35 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 30.23 Bn
10 Helio - - 250,687.00 258,749.00

Historic Data

Download Data
DateValue
Jan 31, 2026 258,749.00
Oct 31, 2025 868,319.00
Jul 31, 2025 1.33 Mn
Apr 30, 2025 1.27 Mn
Jan 31, 2025 750,558.00
Oct 31, 2024 1.94 Mn