Heico (HEI) Payables (2009 - 2026)
Heico's (HEI) quarterly Payables came in at $293.7 million in Q2 2026, up 27.51% year-on-year from $230.4 million in Q2 2025, and up 21.89% on a QoQ basis 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.
- On a quarterly basis, Payables rose 27.51% year-over-year to $293.7 million in Q2 2026; TTM through Apr 2026 was $293.7 million, a 27.51% increase from a year earlier, with the FY2025 full-year figure at $231.0 million, up 16.43% from the prior year.
- Payables for Q2 2026 stood at $293.7 million, up 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.
- Historically, Payables has averaged $181.6 million across 5 years, with a median of $196.7 million in 2024.
- Across the five-year window, Payables surged 76.65% in 2023 and slipped 3.63% in 2024, its largest moves.
- Year by year, Payables stood at $116.6 million in 2022, then jumped by 76.65% to $205.9 million in 2023, then retreated by 3.63% to $198.4 million in 2024, then rose by 16.43% to $231.0 million in 2025, then advanced by 27.14% to $293.7 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $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 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn | 10.82 Bn |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn | 17.23 Bn |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn | 14.35 Bn |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn | 4.92 Bn |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn | 1.51 Bn |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn | 2.87 Bn |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn | 2.90 Bn |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn | 1.15 Bn |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn | 2.28 Bn |
| 10 | Heico | 49.88 Bn | 49.67 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 |