Heico (HEI-A) Total Liabilities (2009 - 2026)
Heico (HEI-A) reported Total Liabilities of $4.2 billion for Q2 2026, up 16.03% year-over-year from $3.6 billion in Q2 2025, and up 5.07% quarter-over-quarter from $4.0 billion in Q1 2026.
Heico (HEI-A) Total Liabilities (2009 - 2026) Analysis & Trends
Heico (HEI-A) has 18 years of Total Liabilities data on file, last reported at $4.2 billion in Q2 2026.
- Total Liabilities for Q2 2026 came in at $4.2 billion, up 16.03% year-over-year; the trailing twelve-month figure through Apr 2026 was $4.2 billion (up 16.03% YoY), and the FY2025 annual result was $3.7 billion, up 3.53% from the prior year.
- Total Liabilities improved to $4.2 billion in Q2 2026 per HEI-A's latest filing, from $4.0 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $4.2 billion in Q2 2026 and troughed at $913.6 million in Q1 2022.
- A 5-year average of $2.8 billion and a median of $3.5 billion in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities dropped 27.68% in 2022, then jumped 224.86% in 2023.
- A 5-year view of Total Liabilities shows it stood at $1.1 billion in 2022, then jumped by 224.86% to $3.6 billion in 2023, then fell by 2.97% to $3.5 billion in 2024, then rose by 3.53% to $3.7 billion in 2025, then gained by 14.96% to $4.2 billion in 2026.
- Business Quant data shows HEI-A's Total Liabilities at $4.2 billion in Q2 2026, $4.0 billion in Q1 2026, and $3.7 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | 3.42 Mn |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | 110.15 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | 102.40 Bn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | 158.80 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | 51.75 Bn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 7.55 Bn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | 9.11 Bn |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | 32.95 Bn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 34.84 Bn |
| 10 | Heico | - | - | 569.53 Mn | 4.20 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 4.20 Bn |
| Jan 31, 2026 | 4.00 Bn |
| Oct 31, 2025 | 3.65 Bn |
| Jul 31, 2025 | 3.88 Bn |
| Apr 30, 2025 | 3.62 Bn |
| Jan 31, 2025 | 3.66 Bn |
| Oct 31, 2024 | 3.53 Bn |
| Jul 31, 2024 | 3.50 Bn |
| Apr 30, 2024 | 3.55 Bn |
| Jan 31, 2024 | 3.65 Bn |
| Oct 31, 2023 | 3.64 Bn |
| Jul 31, 2023 | 2.15 Bn |
| Apr 30, 2023 | 1.66 Bn |
| Jan 31, 2023 | 1.72 Bn |
| Oct 31, 2022 | 1.12 Bn |
| Jul 31, 2022 | 998.37 Mn |
| Apr 30, 2022 | 960.93 Mn |
| Jan 31, 2022 | 913.55 Mn |
| Oct 31, 2021 | 948.88 Mn |
| Jul 31, 2021 | 1.02 Bn |