Heico (HEI) Total Current Liabilities (2009 - 2026)
Heico's (HEI) quarterly Total Current Liabilities came in at $903.6 million in Q2 2026, up 35.91% year-on-year from $664.9 million in Q2 2025, and up 11.47% on a QoQ basis from $810.6 million in Q1 2026.
Heico (HEI) Total Current Liabilities (2009 - 2026) Analysis & Trends
Heico (HEI) has 18 years of Total Current Liabilities data on file, last reported at $903.6 million in Q2 2026.
- On a quarterly basis, Total Current Liabilities rose 35.91% year-over-year to $903.6 million in Q2 2026; TTM through Apr 2026 was $903.6 million, a 35.91% increase from a year earlier, with the FY2025 full-year figure at $832.0 million, up 25.33% from the prior year.
- Total Current Liabilities for Q2 2026 stood at $903.6 million, up 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.
- Historically, Total Current Liabilities has averaged $577.4 million across 5 years, with a median of $609.4 million in 2024.
- Across the five-year window, Total Current Liabilities jumped 65.58% in 2023 and slipped 0.22% in 2024, its largest moves.
- Year by year, Total Current Liabilities stood at $420.9 million in 2022, then soared by 58.09% to $665.3 million in 2023, then retreated by 0.22% to $663.9 million in 2024, then advanced by 25.33% to $832.0 million in 2025, then advanced by 8.6% to $903.6 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $903.6 million in Q2 2026, $810.6 million in Q1 2026, and $832.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.11 Bn | 363.77 Bn | -3.10 Bn | 40.43 Bn |
| 2 | Rtx | 288.23 Bn | 279.93 Bn | 9.91 Bn | 63.25 Bn |
| 3 | Boeing | 167.89 Bn | 147.87 Bn | 2.41 Bn | 109.56 Bn |
| 4 | Lockheed Martin | 132.16 Bn | 128.37 Bn | 2.45 Bn | 23.81 Bn |
| 5 | Howmet Aerospace | 112.88 Bn | 110.45 Bn | 854.00 Mn | 2.32 Bn |
| 6 | General Dynamics | 102.49 Bn | 98.16 Bn | 6.76 Bn | 18.77 Bn |
| 7 | Northrop Grumman | 75.87 Bn | 73.56 Bn | 3.72 Bn | 13.35 Bn |
| 8 | TransDigm | 72.49 Bn | 68.61 Bn | 1.51 Bn | 2.44 Bn |
| 9 | L3Harris Technologies | 50.89 Bn | 50.30 Bn | 1.40 Bn | 8.60 Bn |
| 10 | Heico | 49.64 Bn | 49.43 Bn | 569.53 Mn | 903.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |