Heico (HEI) Total Current Liabilities (2009 - 2026)
Heico (HEI) reported Total Current Liabilities of $810.6 million for Q1 2026, up 31.09% year-over-year from $618.3 million in Q1 2025, and down 2.57% on a QoQ basis from $832.0 million in Q4 2025.
Heico (HEI) has 18 years of Total Current Liabilities data on file, last reported at $810.6 million in Q1 2026.
- Quarterly Total Current Liabilities rose 31.09% year-over-year to $810.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $810.6 million (up 31.09% YoY) and the FY2025 annual result came in at $832.0 million, up 25.33% from the prior year.
- Total Current Liabilities retreated to $810.6 million in Q1 2026 per HEI's latest filing, from $832.0 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $832.0 million in Q4 2025 and bottomed at $273.9 million in Q1 2022.
- The 5-year median for Total Current Liabilities is $604.1 million (2024), against an average of $558.2 million.
- The widest annual swing landed in 2023, when Total Current Liabilities jumped 65.58%; it then slipped 0.22% in 2024.
- Tracing HEI's Total Current Liabilities over 5 years: stood at $420.9 million in 2022, then jumped by 58.09% to $665.3 million in 2023, then decreased by 0.22% to $663.9 million in 2024, then climbed by 25.33% to $832.0 million in 2025, then decreased by 2.57% to $810.6 million in 2026.
- Per Business Quant, the three latest HEI Total Current Liabilities figures stand at $810.6 million (Q1 2026), $832.0 million (Q4 2025), and $711.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 40.03 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 58.58 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 105.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 22.09 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.32 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 18.83 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 402.35 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 12.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 2.44 Bn |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn | 810.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 256.76 Mn |
| Jan 31, 2021 | 234.68 Mn |
| Oct 31, 2020 | 241.16 Mn |
| Jul 31, 2020 | 229.64 Mn |
| Apr 30, 2020 | 256.35 Mn |
| Jan 31, 2020 | 243.53 Mn |
| Oct 31, 2019 | 289.14 Mn |
| Jul 31, 2019 | 269.14 Mn |
| Apr 30, 2019 | 250.87 Mn |
| Jan 31, 2019 | 224.12 Mn |
| Oct 31, 2018 | 282.43 Mn |
| Jul 31, 2018 | 254.76 Mn |
| Apr 30, 2018 | 230.05 Mn |
| Jan 31, 2018 | 229.06 Mn |
| Oct 31, 2017 | 249.44 Mn |
| Jul 31, 2017 | 227.10 Mn |
| Apr 30, 2017 | 211.98 Mn |
| Jan 31, 2017 | 196.72 Mn |
| Oct 31, 2016 | 214.42 Mn |
| Jul 31, 2016 | 186.26 Mn |
| Apr 30, 2016 | 161.83 Mn |
| Jan 31, 2016 | 155.45 Mn |
| Oct 31, 2015 | 168.39 Mn |
| Jul 31, 2015 | 146.83 Mn |
| Apr 30, 2015 | 140.99 Mn |
| Jan 31, 2015 | 145.16 Mn |
| Oct 31, 2014 | 152.22 Mn |
| Jul 31, 2014 | 135.71 Mn |
| Apr 30, 2014 | 136.87 Mn |
| Jan 31, 2014 | 144.60 Mn |
| Oct 31, 2013 | 161.29 Mn |
| Jul 31, 2013 | 141.89 Mn |
| Apr 30, 2013 | 118.42 Mn |
| Jan 31, 2013 | 102.57 Mn |
| Oct 31, 2012 | 131.51 Mn |
| Jul 31, 2012 | 114.41 Mn |
| Apr 30, 2012 | 125.35 Mn |
| Jan 31, 2012 | 99.72 Mn |
| Oct 31, 2011 | 123.39 Mn |
| Jul 31, 2011 | 93.94 Mn |
| Apr 30, 2011 | 90.35 Mn |
| Jan 31, 2011 | 81.19 Mn |
| Oct 31, 2010 | 81.83 Mn |
| Oct 31, 2009 | 65.51 Mn |