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
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