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
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