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| 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 |