Heico (HEI) Total Current Liabilities (2009 - 2026)

Heico (HEI) posted quarterly Total Current Liabilities of $903.6 million for Q2 2026, up 35.91% YoY from $664.9 million in Q2 2025, and up 11.47% sequentially from $810.6 million in Q1 2026.

Heico (HEI) Total Current Liabilities (2009 - 2026) Analysis & Trends

Heico has disclosed Total Current Liabilities across 18 years of filings, most recently posting $903.6 million for Q2 2026.

  • In Q2 2026, Total Current Liabilities rose 35.91% year-over-year to $903.6 million; the TTM figure through Apr 2026 stood at $903.6 million (up 35.91% YoY), while the FY2025 annual figure was $832.0 million, up 25.33% from the prior year.
  • Total Current Liabilities improved to $903.6 million in Q2 2026, from $810.6 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for HEI reached as high as $903.6 million in Q2 2026 and fell as low as $273.9 million in Q1 2022.
  • The 5-year median for Total Current Liabilities is $609.4 million (2024), against an average of $577.4 million.
  • Annual changes were most pronounced in 2023 — Total Current Liabilities soared 65.58% — and 2024, when it declined 0.22%.
  • A 5-year view of Total Current Liabilities shows it stood at $420.9 million in 2022, then soared by 58.09% to $665.3 million in 2023, then dropped by 0.22% to $663.9 million in 2024, then increased by 25.33% to $832.0 million in 2025, then increased by 8.6% to $903.6 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $903.6 million, $810.6 million, and $832.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 105.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 58.58 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 18.83 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 22.09 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 2.32 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 2.44 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 12.82 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 402.35 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 8.60 Bn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn 903.58 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 903.58 Mn
Jan 31, 2026 810.60 Mn
Oct 31, 2025 832.00 Mn
Jul 31, 2025 711.32 Mn
Apr 30, 2025 664.86 Mn
Jan 31, 2025 618.34 Mn
Oct 31, 2024 663.85 Mn
Jul 31, 2024 614.71 Mn
Apr 30, 2024 559.16 Mn
Jan 31, 2024 604.10 Mn
Oct 31, 2023 665.34 Mn
Jul 31, 2023 479.05 Mn
Apr 30, 2023 466.83 Mn
Jan 31, 2023 453.50 Mn
Oct 31, 2022 420.86 Mn
Jul 31, 2022 346.45 Mn
Apr 30, 2022 304.19 Mn
Jan 31, 2022 273.88 Mn
Oct 31, 2021 294.88 Mn
Jul 31, 2021 262.22 Mn