Heico (HEI) Total Liabilities (2009 - 2026)
Heico (HEI) reported Total Liabilities of $4.0 billion for Q1 2026, up 9.36% year-over-year from $3.7 billion in Q1 2025, and up 9.42% on a QoQ basis from $3.7 billion in Q4 2025.
Heico (HEI) has 18 years of Total Liabilities data on file, last reported at $4.0 billion in Q1 2026.
- Quarterly Total Liabilities rose 9.36% year-over-year to $4.0 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $4.0 billion (up 9.36% YoY) and the FY2025 annual result came in at $3.7 billion, up 3.53% from the prior year.
- Total Liabilities climbed to $4.0 billion in Q1 2026 per HEI's latest filing, from $3.7 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $4.0 billion in Q1 2026 and bottomed at $913.6 million in Q1 2022.
- The 5-year median for Total Liabilities is $3.5 billion (2024), against an average of $2.7 billion.
- The widest annual swing landed in 2022, when Total Liabilities decreased 27.68%; it then surged 224.86% in 2023.
- Tracing HEI's Total Liabilities over 5 years: stood at $1.1 billion in 2022, then surged by 224.86% to $3.6 billion in 2023, then dropped by 2.97% to $3.5 billion in 2024, then grew by 3.53% to $3.7 billion in 2025, then rose by 9.42% to $4.0 billion in 2026.
- Per Business Quant, the three latest HEI Total Liabilities figures stand at $4.0 billion (Q1 2026), $3.7 billion (Q4 2025), and $3.9 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 110.15 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 102.40 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 158.80 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 51.75 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 7.55 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 32.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 555.57 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 32.89 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 34.84 Bn |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn | 4.00 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 4.00 Bn |
| Oct 31, 2025 | 3.65 Bn |
| Jul 31, 2025 | 3.88 Bn |
| Apr 30, 2025 | 3.62 Bn |
| Jan 31, 2025 | 3.66 Bn |
| Oct 31, 2024 | 3.53 Bn |
| Jul 31, 2024 | 3.50 Bn |
| Apr 30, 2024 | 3.55 Bn |
| Jan 31, 2024 | 3.65 Bn |
| Oct 31, 2023 | 3.64 Bn |
| Jul 31, 2023 | 2.15 Bn |
| Apr 30, 2023 | 1.66 Bn |
| Jan 31, 2023 | 1.72 Bn |
| Oct 31, 2022 | 1.12 Bn |
| Jul 31, 2022 | 998.37 Mn |
| Apr 30, 2022 | 960.93 Mn |
| Jan 31, 2022 | 913.55 Mn |
| Oct 31, 2021 | 948.88 Mn |
| Jul 31, 2021 | 1.02 Bn |
| Apr 30, 2021 | 1.21 Bn |
| Jan 31, 2021 | 1.26 Bn |
| Oct 31, 2020 | 1.32 Bn |
| Jul 31, 2020 | 1.27 Bn |
| Apr 30, 2020 | 1.28 Bn |
| Jan 31, 2020 | 1.09 Bn |
| Oct 31, 2019 | 1.09 Bn |
| Jul 31, 2019 | 1.14 Bn |
| Apr 30, 2019 | 1.04 Bn |
| Jan 31, 2019 | 1.06 Bn |
| Oct 31, 2018 | 1.02 Bn |
| Jul 31, 2018 | 1.09 Bn |
| Apr 30, 2018 | 1.12 Bn |
| Jan 31, 2018 | 1.11 Bn |
| Oct 31, 2017 | 1.13 Bn |
| Jul 31, 2017 | 900.17 Mn |
| Apr 30, 2017 | 913.68 Mn |
| Jan 31, 2017 | 843.93 Mn |
| Oct 31, 2016 | 851.20 Mn |
| Jul 31, 2016 | 917.14 Mn |
| Apr 30, 2016 | 950.29 Mn |
| Jan 31, 2016 | 968.15 Mn |
| Oct 31, 2015 | 751.83 Mn |
| Jul 31, 2015 | 667.01 Mn |
| Apr 30, 2015 | 688.28 Mn |
| Jan 31, 2015 | 726.91 Mn |
| Oct 31, 2014 | 674.63 Mn |
| Jul 31, 2014 | 723.72 Mn |
| Apr 30, 2014 | 792.39 Mn |
| Jan 31, 2014 | 737.82 Mn |
| Oct 31, 2013 | 750.56 Mn |
| Jul 31, 2013 | 643.37 Mn |
| Apr 30, 2013 | 499.32 Mn |
| Jan 31, 2013 | 508.76 Mn |
| Oct 31, 2012 | 405.92 Mn |
| Jul 31, 2012 | 409.52 Mn |
| Apr 30, 2012 | 440.51 Mn |
| Jan 31, 2012 | 419.17 Mn |
| Oct 31, 2011 | 255.49 Mn |
| Jul 31, 2011 | 178.53 Mn |
| Apr 30, 2011 | 181.47 Mn |
| Jan 31, 2011 | 187.15 Mn |
| Oct 31, 2010 | 171.77 Mn |
| Jul 31, 2010 | -535.95 Mn |
| Apr 30, 2010 | -521.71 Mn |
| Jan 31, 2010 | -503.72 Mn |
| Oct 31, 2009 | 185.32 Mn |