Heico (HEI) Total Current Liabilities (2009 - 2026)
Heico's (HEI) quarterly Total Current Liabilities came in at $1.0 billion in Q3 2026, up 41.02% year-over-year from $711.3 million in Q3 2025, and up 11.01% quarter-over-quarter from $903.6 million in Q2 2026.
Analysis
Heico (HEI) Total Current Liabilities (2009 - 2026) Analysis & Trends
Heico (HEI) has reported Total Current Liabilities for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q3 2026.
- On a quarterly basis, Total Current Liabilities rose 41.02% year-over-year to $1.0 billion in Q3 2026; TTM through Jul 2026 was $1.0 billion, a 41.02% 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 was $1.0 billion for Q3 2026 at Heico, up from $903.6 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $1.0 billion in Q3 2026 and troughed at $273.9 million in Q1 2022.
- A 5-year average of $599.8 million and a median of $614.7 million in 2024 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities surged 65.58% in 2023 and dropped 0.22% in 2024, its largest moves.
- Over 5 years, Total Current Liabilities stood at $420.9 million in 2022, then surged by 58.09% to $665.3 million in 2023, then slipped by 0.22% to $663.9 million in 2024, then grew by 25.33% to $832.0 million in 2025, then rose by 20.56% to $1.0 billion in 2026.
- The last three Total Current Liabilities figures came in at $1.0 billion (Q3 2026), $903.6 million (Q2 2026), and $810.6 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 267.14 Bn | 258.84 Bn | 9.91 Bn | 63.25 Bn |
| 2 | Boeing | 163.65 Bn | 143.63 Bn | 2.41 Bn | 109.56 Bn |
| 3 | Howmet Aerospace | 93.36 Bn | 92.80 Bn | 951.00 Mn | 2.31 Bn |
| 4 | Honeywell International | 65.01 Bn | 55.81 Bn | 3.65 Bn | 23.19 Bn |
| 5 | TransDigm | 64.58 Bn | 61.80 Bn | 1.63 Bn | 2.57 Bn |
| 6 | Heico | 43.72 Bn | 43.48 Bn | 580.99 Mn | 1.00 Bn |
| 7 | AerCap Holdings | 24.34 Bn | 24.34 Bn | - | - |
| 8 | Woodward | 20.10 Bn | 19.62 Bn | 349.91 Mn | 1.42 Bn |
| 9 | FTAI Aviation | 19.00 Bn | 18.66 Bn | 317.30 Mn | 481.21 Mn |
| 10 | Textron | 13.90 Bn | 12.46 Bn | 304.00 Mn | 4.66 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.00 Bn |
| 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 |