Helio (HLEOD) Long-Term Debt: $0.09 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HLEOD Helio Corp HLEOD
4 GF Score
Price $4.10
! 2 Warning Signs
View Full Analysis

What is Helio Long-Term Debt?

Helio HLEOD -16.33% 4 Long-Term Debt is $0.09 Mil as of Apr. 2026. GuruFocus rates HLEOD with a GF Score™ of 4/100. The stock has 2 warning signs investors should review.

Helio's Long-Term Debt for the quarter that ended in Apr. 2026 was $0.09 Mil.

Helio's quarterly Long-Term Debt declined from Oct. 2025 ($0.65 Mil) to Jan. 2026 ($0.10 Mil) and declined from Jan. 2026 ($0.10 Mil) to Apr. 2026 ($0.09 Mil).

Helio's annual Long-Term Debt increased from . 20 ($0.00 Mil) to Oct. 2024 ($1.33 Mil) but then declined from Oct. 2024 ($1.33 Mil) to Oct. 2025 ($0.65 Mil).

Helio  (OTCPK:HLEOD) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Helio Long-Term Debt Related Terms

Helio Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Helio's Long-Term Debt 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.

Helio Long-Term Debt Chart

Helio Annual Data
Trend Oct24 Oct25
Long-Term Debt
1.33 0.65

Helio Quarterly Data
Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.65 0.65 0.10 0.09
HLEOD
4GF Score
Helio Corp HLEOD
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $0.09 Mil mean?
Helio (HLEOD) has a Long-Term Debt of $0.09 Mil as of Apr. 2026.
Is Helio's Long-Term Debt too high?
Helio's current Long-Term Debt is $0.09 Mil. Overall, Helio has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Helio's Long-Term Debt compare to DUKR and DFNS?
Helio's Long-Term Debt of $0.09 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Aerospace & Defense company?
A good Long-Term Debt depends on the Aerospace & Defense industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Helio's current Long-Term Debt is $0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helio stock overvalued right now?
Helio (HLEOD) has a current Long-Term Debt of $0.09 Mil. The current Long-Term Debt is $0.09 Mil. Helio's overall GF Score™ is 4/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Helio (HLEOD), the current Long-Term Debt is $0.09 Mil as of Apr. 2026. 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.

Helio Business Description

Address 2448 Sixth Street, Berkeley, CA, USA, 94710
Helio Corp is a technology, engineering, and research and development holding company serving commercial, government, and non-profit organizations. Through its subsidiary, it operates as an aerospace company specializing in the design, engineering, assembly, and testing of space flight qualified hardware, providing systems engineering, modeling, analysis, integration, and test services to customers in government, commercial, private, and non-profit markets. Some of the projects that the company has been a part of include deploying radar antennas on the NASA Europa Clipper mission, providing low-cost antennas for the NASA SunRISE CubeSat constellation, providing systems engineering, integration, test, and operations support for the James Webb Space Telescope, and others.
4GF Score

Get the complete analysis for HLEOD

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.10
Price