Heico (HEI) Payables (2009 - 2026)

Heico (HEI) reported 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 18 years of Payables data on file, last reported at $293.7 million in Q2 2026.

  • Payables for Q2 2026 came in at $293.7 million, up 27.51% year-over-year; the trailing twelve-month figure through Apr 2026 was $293.7 million (up 27.51% YoY), and the FY2025 annual result was $231.0 million, up 16.43% from the prior year.
  • Payables advanced to $293.7 million in Q2 2026 per HEI's latest filing, from $241.0 million in the prior quarter.
  • Over five years, Payables peaked at $293.7 million in Q2 2026 and troughed at $89.0 million in Q1 2022.
  • A 5-year average of $181.6 million and a median of $196.7 million in 2024 frame the typical range for Payables.
  • The sharpest annual moves came in 2023 and 2024: Payables jumped 76.65% in 2023, then declined 3.63% in 2024.
  • A 5-year view of Payables shows it stood at $116.6 million in 2022, then jumped by 76.65% to $205.9 million in 2023, then dropped by 3.63% to $198.4 million in 2024, then climbed by 16.43% to $231.0 million in 2025, then increased 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 10.68 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 16.21 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 13.71 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 4.71 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.51 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 2.84 Bn
8 Embraer 95.73 Bn 93.11 Bn - 168.20 Mn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 2.68 Bn
10 Heico 46.85 Bn 46.72 Bn 569.53 Mn 293.74 Mn

Historic Data

Download Data
DateValue
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