Heico (HEI) Total Current Liabilities (2009 - 2026)
Heico (HEI) posted quarterly 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 reported Total Current Liabilities for 18 consecutive years, with $903.6 million the latest figure, recorded in 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 rose to $903.6 million in Q2 2026 per HEI's latest filing, from $810.6 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $903.6 million in Q2 2026 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Total Current Liabilities soared 65.58% — and 2024, when it declined 0.22%.
- Heico's Total Current Liabilities stood at $420.9 million in 2022, then jumped by 58.09% to $665.3 million in 2023, then declined by 0.22% to $663.9 million in 2024, then rose by 25.33% to $832.0 million in 2025, then rose 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 40.43 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 63.25 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 109.56 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 23.81 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 2.31 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 18.77 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 13.35 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 2.57 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 8.52 Bn |
| 10 | Heico | 49.02 Bn | 48.81 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 |