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

Heico (HEI) reported Total Current Liabilities of $903.6 million for Q2 2026, up 35.91% year-over-year from $664.9 million in Q2 2025, and up 11.47% quarter-over-quarter 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.

  • Total Current Liabilities for Q2 2026 came in at $903.6 million, up 35.91% year-over-year; the trailing twelve-month figure through Apr 2026 was $903.6 million (up 35.91% YoY), and the FY2025 annual result was $832.0 million, up 25.33% from the prior year.
  • Total Current Liabilities advanced to $903.6 million in Q2 2026 per HEI's latest filing, from $810.6 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $903.6 million in Q2 2026 and troughed at $273.9 million in Q1 2022.
  • A 5-year average of $577.4 million and a median of $609.4 million in 2024 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2023 and 2024: Total Current Liabilities soared 65.58% in 2023, then declined 0.22% in 2024.
  • 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.
  • Business Quant data shows HEI's Total Current Liabilities at $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 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1.84 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 40.03 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 58.58 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 105.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 22.09 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 2.32 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 18.83 Bn
8 Embraer 95.73 Bn 93.11 Bn - 4.76 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 12.82 Bn
10 Heico 46.85 Bn 46.72 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