HPAI (Helport AI) Debt-to-Equity: 0.18 (As of Dec. 2025) — Near Median

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HPAI Helport AI Ltd HPAI
21 GF Score
Price $0.41
! 3 Warning Signs
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What is Helport AI Debt-to-Equity?

Helport AI HPAI +5.48% 21 Debt-to-Equity is 0.18 as of Dec. 2025, which is at its 10-year median of 0.18. GuruFocus rates HPAI with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 2,245 Software companies, Helport AI ranks better than 53.76% on this metric.

Helport AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.97 Mil. Helport AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.10 Mil. Helport AI's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $17.48 Mil. Helport AI's debt to equity for the quarter that ended in Dec. 2025 was 0.18.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Helport AI's Debt-to-Equity or its related term are showing as below:

HPAI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09   Med: 0.18   Max: 0.38
Current: 0.18

During the past 4 years, the highest Debt-to-Equity Ratio of Helport AI was 0.38. The lowest was 0.09. And the median was 0.18.

HPAI's Debt-to-Equity is ranked better than
53.76% of 2245 companies
in the Software industry
Industry Median: 0.2 vs HPAI: 0.18

Helport AI  (NAS:HPAI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Helport AI Debt-to-Equity Related Terms


Helport AI Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Helport AI's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helport AI Debt-to-Equity Chart

Helport AI Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
0.00 0.00 0.38 0.14

Helport AI Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial 0.09 0.38 0.23 0.14 0.18

HPAI vs APCX, AIXC, YQAI: Debt-to-Equity Comparison

For the Software - Infrastructure subindustry, Helport AI's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helport AI Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, Helport AI's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Helport AI's Debt-to-Equity falls into.


HPAI
21GF Score
Helport AI Ltd HPAI
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Helport AI Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Helport AI's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Helport AI's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.18 mean?
Helport AI (HPAI) has a Debt-to-Equity of 0.18 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Helport AI and its competitors. This is near median its historical median of 0.18. Over the past decade, Helport AI's Debt-to-Equity has ranged from 0.09 to 0.38. According to the industry distribution chart, Helport AI ranks #1038 out of 2245 companies in the Software industry, placing it in the top 46.2%.
Is Helport AI's Debt-to-Equity too high?
Helport AI's current Debt-to-Equity of 0.18 is near median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.38. The Software industry median Debt-to-Equity is 0.20. Helport AI's value of 0.18 is 10% below this industry median. Based on the distribution chart, Helport AI ranks #1038 out of 2245 companies in the Software industry, which is above the industry midpoint. Overall, Helport AI has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Helport AI's Debt-to-Equity compare to APCX and AIXC?
According to the Software industry distribution chart, Helport AI ranks #1038 out of 2245 companies for Debt-to-Equity. This puts Helport AI in the upper half of its industry. The industry median Debt-to-Equity is 0.20. Helport AI's value of 0.18 is 10% below this benchmark. Historically, Helport AI's own Debt-to-Equity has ranged from 0.09 to 0.38 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.20, Helport AI has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.20, based on 2,245 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helport AI's current Debt-to-Equity of 0.18 is 10% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Helport AI and its competitors. For the Software industry, the median Debt-to-Equity is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helport AI's current Debt-to-Equity is 0.18, which is near median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helport AI stock overvalued right now?
Helport AI (HPAI) has a current Debt-to-Equity of 0.18. The current Debt-to-Equity is 0.18, which is near median its 10-year median of 0.18 and 10% below the Software industry median of 0.20. Helport AI's overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Helport AI (HPAI), the current Debt-to-Equity is 0.18 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Helport AI Business Description

Address 9 Temasek Boulevard, 07-00, Suntec Tower Two, Singapore, SGP, 038989
Helport AI Ltd is an artificial intelligence (AI) technology company that provides software-as-a-service and AI tools to the contact center industry. The flagship product, AI Assist, is a real-time, intelligent software co-pilot for customer engagement professionals. Its AI + Business Process Outsourcing (BPO) service combines AI software with customer contact agents as a turnkey offering for enterprise customers. The company is headquartered in Singapore, with operations across Asia and North America. It provides solutions to the public sector, including insurance, wealth management, mortgage, and others.
21GF Score

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