Heico (HEI) Total Current Liabilities (2009 - 2026)
Heico (HEI) reported 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 18 years of Total Current Liabilities data on file, last reported at $903.6 million in Q2 2026.
- Total Current Liabilities for Q2 2026 came in at $903.6 million, up 35.91% year-over-year; the trailing twelve-month figure through Apr 2026 was $903.6 million (up 35.91% YoY), and the FY2025 annual result was $832.0 million, up 25.33% from the prior year.
- Total Current Liabilities advanced to $903.6 million in Q2 2026 per HEI's latest filing, from $810.6 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $903.6 million in Q2 2026 and troughed at $273.9 million in Q1 2022.
- A 5-year average of $577.4 million and a median of $609.4 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities soared 65.58% in 2023, then declined 0.22% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $420.9 million in 2022, then soared by 58.09% to $665.3 million in 2023, then dropped by 0.22% to $663.9 million in 2024, then increased by 25.33% to $832.0 million in 2025, then increased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1.84 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 40.03 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 58.58 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 105.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 22.09 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.32 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 18.83 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 4.76 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 12.82 Bn |
| 10 | Heico | 46.85 Bn | 46.72 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 |