Heico HEI
NYSE HEI
$312.50 -3.60 (-1.14%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

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