Heico HEI
NYSE HEI
$303.09 -4.02 (-1.31%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Heico (HEI) recorded Total Current Liabilities of $1 billion in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 41.0% from $711.32 million a year earlier and up 11.0% from the prior quarter.

Analysis

Heico (HEI) Total Current Liabilities (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Oct 31, 2025), Heico reported Total Current Liabilities of $832 million, up 25.3% from FY2024.

  • Annual Total Current Liabilities has a five-year compound annual growth rate of 28.1% (FY2020 to FY2025).
  • Across earlier fiscal years, Total Current Liabilities came in at $663.85 million in FY2024 (-0.2%), $665.34 million in FY2023 (+58.1%), $420.86 million in FY2022 (+42.7%) and $294.88 million in FY2021 (+22.3%).
  • The fiscal Q3 2026 figure is the highest quarterly Total Current Liabilities in data going back to fiscal Q4 2009.
  • On a year-over-year basis, Total Current Liabilities has increased for seven consecutive quarters, with growth averaging 21.3% over the last eight quarters.
  • Peak year-over-year performance for Total Current Liabilities in the last five years was growth of 65.6% in fiscal Q1 2023, against a decline of 0.2% in fiscal Q4 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $903.58 million (Q2 2026), $810.6 million (Q1 2026) and $832 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn 40.43 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 63.25 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn 109.56 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 23.81 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn 2.31 Bn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 18.77 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn 5.58 Bn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 13.35 Bn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn 23.19 Bn
10 Heico 42.34 Bn 42.03 Bn 580.99 Mn 1.00 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Heico Total Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=HEI&period=max&api_key=YOUR_API_KEY