Heico (HEI) Payables (2009 - 2026)
Heico (HEI) posted quarterly Payables of $293.7 million for Q2 2026, up 27.51% YoY from $230.4 million in Q2 2025, and up 21.89% sequentially from $241.0 million in Q1 2026.
Heico (HEI) Payables (2009 - 2026) Analysis & Trends
Heico has disclosed Payables across 18 years of filings, most recently posting $293.7 million for 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 improved to $293.7 million in Q2 2026, from $241.0 million in the prior quarter.
- Over the last five years, Payables for HEI reached as high as $293.7 million in Q2 2026 and fell as low as $89.0 million in Q1 2022.
- The 5-year median for Payables is $196.7 million (2024), against an average of $181.6 million.
- Annual changes were most pronounced in 2023 — Payables jumped 76.65% — and 2024, when it declined 3.63%.
- 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.
- According to Business Quant data, Payables over the past three periods registered $293.7 million, $241.0 million, and $231.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 13.71 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 16.21 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.84 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 4.71 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.51 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.15 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.68 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 63.11 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 2.28 Bn |
| 10 | Heico | 50.20 Bn | 50.07 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 |