Heico (HEI) Payables (2009 - 2026)
Heico (HEI) posted quarterly Payables of $293.7 million for Q2 2026, up 27.51% year-over-year from $230.4 million in Q2 2025, and up 21.89% quarter-over-quarter from $241.0 million in Q1 2026.
Heico (HEI) Payables (2009 - 2026) Analysis & Trends
Heico (HEI) has reported Payables for 18 consecutive years, with $293.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables rose 27.51% year-over-year to $293.7 million; the TTM figure through Apr 2026 stood at $293.7 million (up 27.51% YoY), while the FY2025 annual figure was $231.0 million, up 16.43% from the prior year.
- Payables rose to $293.7 million in Q2 2026 per HEI's latest filing, from $241.0 million in the prior quarter.
- Across five years, Payables topped out at $293.7 million in Q2 2026 and bottomed at $89.0 million in Q1 2022.
- Historically, Payables has averaged $181.6 million across 5 years, with a median of $196.7 million in 2024.
- Annual changes were most pronounced in 2023 — Payables jumped 76.65% — and 2024, when it declined 3.63%.
- Heico's Payables stood at $116.6 million in 2022, then surged by 76.65% to $205.9 million in 2023, then declined by 3.63% to $198.4 million in 2024, then grew by 16.43% to $231.0 million in 2025, then rose by 27.14% to $293.7 million in 2026.
- Business Quant data shows HEI's Payables at $293.7 million in Q2 2026, $241.0 million in Q1 2026, and $231.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 10.82 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 17.23 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 14.35 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 4.92 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 1.60 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 2.87 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 2.90 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 1.16 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 2.09 Bn |
| 10 | Heico | 49.02 Bn | 48.81 Bn | 569.53 Mn | 293.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 293.74 Mn |
| 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 |