Helio (HLEOD) Total Liabilities: $3.39 Mil (As of Apr. 2026)

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HLEOD Helio Corp HLEOD
4 GF Score
Price $4.13
! 2 Warning Signs
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What is Helio Total Liabilities?

Helio HLEOD -15.82% 4 Total Liabilities is $3.39 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 Total Liabilities for the quarter that ended in Apr. 2026 was $3.39 Mil.

Helio's quarterly Total Liabilities declined from Oct. 2025 ($5.37 Mil) to Jan. 2026 ($5.03 Mil) and declined from Jan. 2026 ($5.03 Mil) to Apr. 2026 ($3.39 Mil).

Helio's annual Total Liabilities increased from . 20 ($0.00 Mil) to Oct. 2024 ($4.01 Mil) and increased from Oct. 2024 ($4.01 Mil) to Oct. 2025 ($5.37 Mil).

Helio Total Liabilities Historical Data

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The historical data trend for Helio's Total Liabilities 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 Total Liabilities Chart

Helio Annual Data
Trend Oct24 Oct25
Total Liabilities
4.01 5.37

Helio Quarterly Data
Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.57 5.01 5.37 5.03 3.39
HLEOD
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Helio Corp HLEOD
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Helio Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Helio's Total Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.498+(0.868+0.00099999999999978
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5.37

Total Liabilities=Total Assets (A: Oct. 2025 )-Total Equity (A: Oct. 2025 )
=1.307--4.06
=5.37

Helio's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.259+(0.125+0.00099999999999989
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.39

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=1.466--1.919
=3.39

* 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 Total Liabilities →
What does a Total Liabilities of $3.39 Mil mean?
Helio (HLEOD) has a Total Liabilities of $3.39 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Helio and its competitors.
Is Helio's Total Liabilities too high?
Helio's current Total Liabilities is $3.39 Mil. Overall, Helio has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Helio's Total Liabilities compare to DUKR and DFNS?
Helio's Total Liabilities of $3.39 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 Total Liabilities for an Aerospace & Defense company?
A good Total Liabilities depends on the Aerospace & Defense industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Helio and its competitors. Helio's current Total Liabilities is $3.39 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 Total Liabilities of $3.39 Mil. The current Total Liabilities is $3.39 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Helio (HLEOD), the current Total Liabilities is $3.39 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.
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