Heico (HEI) Accounts Payables (2009 - 2026)
Heico (HEI) reported Accounts Payables of $241.0 million for Q1 2026, up 15.78% year-over-year from $208.1 million in Q1 2025, and up 4.3% on a QoQ basis from $231.0 million in Q4 2025.
Heico (HEI) has 18 years of Accounts Payables data on file, last reported at $241.0 million in Q1 2026.
- Quarterly Accounts Payables rose 15.78% year-over-year to $241.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $241.0 million (up 15.78% YoY) and the FY2025 annual result came in at $231.0 million, up 16.43% from the prior year.
- Accounts Payables grew to $241.0 million in Q1 2026 per HEI's latest filing, from $231.0 million in the prior quarter.
- Across five years, Accounts Payables topped out at $241.0 million in Q1 2026 and bottomed at $89.0 million in Q1 2022.
- The 5-year median for Accounts Payables is $194.9 million (2024), against an average of $175.1 million.
- The widest annual swing landed in 2023, when Accounts Payables surged 76.65%; it then slipped 3.63% in 2024.
- Tracing HEI's Accounts Payables over 5 years: stood at $116.6 million in 2022, then surged by 76.65% to $205.9 million in 2023, then decreased by 3.63% to $198.4 million in 2024, then gained by 16.43% to $231.0 million in 2025, then climbed by 4.3% to $241.0 million in 2026.
- Per Business Quant, the three latest HEI Accounts Payables figures stand at $241.0 million (Q1 2026), $231.0 million (Q4 2025), and $230.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.68 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 15.98 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 13.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 4.71 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.06 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.84 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 63.11 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.68 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 425.00 Mn |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn | 240.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 240.98 Mn |
| Oct 31, 2025 | 231.04 Mn |
| Jul 31, 2025 | 230.63 Mn |
| Apr 30, 2025 | 230.37 Mn |
| Jan 31, 2025 | 208.14 Mn |
| Oct 31, 2024 | 198.43 Mn |
| Jul 31, 2024 | 207.46 Mn |
| Apr 30, 2024 | 194.88 Mn |
| Jan 31, 2024 | 194.89 Mn |
| Oct 31, 2023 | 205.89 Mn |
| Jul 31, 2023 | 139.52 Mn |
| Apr 30, 2023 | 147.71 Mn |
| Jan 31, 2023 | 134.84 Mn |
| Oct 31, 2022 | 116.55 Mn |
| Jul 31, 2022 | 108.44 Mn |
| Apr 30, 2022 | 97.09 Mn |
| Jan 31, 2022 | 89.01 Mn |
| Oct 31, 2021 | 85.54 Mn |
| Jul 31, 2021 | 80.61 Mn |
| Apr 30, 2021 | 87.47 Mn |
| Jan 31, 2021 | 78.29 Mn |
| Oct 31, 2020 | 76.24 Mn |
| Jul 31, 2020 | 80.55 Mn |
| Apr 30, 2020 | 108.40 Mn |
| Jan 31, 2020 | 95.39 Mn |
| Oct 31, 2019 | 106.23 Mn |
| Jul 31, 2019 | 97.89 Mn |
| Apr 30, 2019 | 101.78 Mn |
| Jan 31, 2019 | 89.55 Mn |
| Oct 31, 2018 | 107.22 Mn |
| Jul 31, 2018 | 99.96 Mn |
| Apr 30, 2018 | 94.37 Mn |
| Jan 31, 2018 | 81.13 Mn |
| Oct 31, 2017 | 89.72 Mn |
| Jul 31, 2017 | 78.80 Mn |
| Apr 30, 2017 | 73.63 Mn |
| Jan 31, 2017 | 66.95 Mn |
| Oct 31, 2016 | 73.34 Mn |
| Jul 31, 2016 | 65.31 Mn |
| Apr 30, 2016 | 63.19 Mn |
| Jan 31, 2016 | 59.86 Mn |
| Oct 31, 2015 | 64.68 Mn |
| Jul 31, 2015 | 53.04 Mn |
| Apr 30, 2015 | 56.09 Mn |
| Jan 31, 2015 | 55.16 Mn |
| Oct 31, 2014 | 57.16 Mn |
| Jul 31, 2014 | 48.68 Mn |
| Apr 30, 2014 | 56.37 Mn |
| Jan 31, 2014 | 51.84 Mn |
| Oct 31, 2013 | 54.86 Mn |
| Jul 31, 2013 | 54.09 Mn |
| Apr 30, 2013 | 41.94 Mn |
| Jan 31, 2013 | 42.06 Mn |
| Oct 31, 2012 | 50.08 Mn |
| Jul 31, 2012 | 41.75 Mn |
| Apr 30, 2012 | 43.51 Mn |
| Jan 31, 2012 | 41.05 Mn |
| Oct 31, 2011 | 43.55 Mn |
| Jul 31, 2011 | 34.79 Mn |
| Apr 30, 2011 | 36.72 Mn |
| Jan 31, 2011 | 33.60 Mn |
| Oct 31, 2010 | 28.60 Mn |
| Oct 31, 2009 | 26.98 Mn |