Heico HEI
NYSE HEI
$303.09 -4.02 (-1.31%)
At close: Sep 30, 2026 · 4:00 PM EDT

Heico (HEI) Payables (2009 - 2026)

Updated

Heico (HEI) recorded Payables of $297.1 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 28.8% from $230.63 million a year earlier and up 1.1% from the prior quarter.

Analysis

Heico (HEI) Payables (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Oct 31, 2025), Heico reported Payables of $231.04 million, up 16.4% from FY2024.

  • Annual Payables has a five-year compound annual growth rate of 24.8% (FY2020 to FY2025).
  • Across earlier fiscal years, Payables came in at $198.43 million in FY2024 (-3.6%), $205.89 million in FY2023 (+76.7%), $116.55 million in FY2022 (+36.2%) and $85.54 million in FY2021 (+12.2%).
  • The fiscal Q3 2026 figure is the highest quarterly Payables in data going back to fiscal Q4 2009.
  • On a year-over-year basis, Payables has increased for seven consecutive quarters, with growth averaging 15.1% over the last eight quarters.
  • Peak year-over-year performance for Payables in the last five years was growth of 76.7% in fiscal Q4 2023, against a decline of 3.6% in fiscal Q4 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $293.74 million (Q2 2026), $240.98 million (Q1 2026) and $231.04 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn 10.82 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 17.23 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn 14.35 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 4.92 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn 1.60 Bn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 2.87 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn 1.57 Bn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 2.90 Bn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn 8.89 Bn
10 Heico 42.34 Bn 42.03 Bn 580.99 Mn 297.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 297.10 Mn
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
API Access

Heico Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=HEI&period=max&api_key=YOUR_API_KEY