Heico (HEI) Payables (2009 - 2026)

Heico (HEI) has reported Payables for 18 consecutive years, with $297.1 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Payables rose 28.82% year-over-year to $297.1 million in Q3 2026; TTM through Jul 2026 was $297.1 million, a 28.82% increase from a year earlier, with the FY2025 full-year figure at $231.0 million, up 16.43% from the prior year.
• Payables was $297.1 million for Q3 2026 at Heico, up from $293.7 million in the prior quarter.
• Over five years, Payables peaked at $297.1 million in Q3 2026 and troughed at $89.0 million in Q1 2022.
• A 5-year average of $187.7 million and a median of $198.4 million in 2024 frame the typical range for Payables.
• Across the five-year window, Payables soared 76.65% in 2023 and dropped 3.63% in 2024, its largest moves.
• Over 5 years, Payables stood at $116.6 million in 2022, then soared by 76.65% to $205.9 million in 2023, then slipped by 3.63% to $198.4 million in 2024, then advanced by 16.43% to $231.0 million in 2025, then gained by 28.59% to $297.1 million in 2026.
• The last three Payables figures came in at $297.1 million (Q3 2026), $293.7 million (Q2 2026), and $241.0 million (Q1 2026), per Business Quant data.