Heico (HEI) Total Liabilities (2009 - 2026)

Heico (HEI) has 18 years of Total Liabilities data on file, last reported at $4.2 billion in Q2 2026.

• Total Liabilities for Q2 2026 came in at $4.2 billion, up 16.03% year-over-year; the trailing twelve-month figure through Apr 2026 was $4.2 billion (up 16.03% YoY), and the FY2025 annual result was $3.7 billion, up 3.53% from the prior year.
• Total Liabilities improved to $4.2 billion in Q2 2026 per HEI's latest filing, from $4.0 billion in the prior quarter.
• Over five years, Total Liabilities peaked at $4.2 billion in Q2 2026 and troughed at $913.6 million in Q1 2022.
• A 5-year average of $2.8 billion and a median of $3.5 billion in 2024 frame the typical range for Total Liabilities.
• The sharpest annual moves came in 2022 and 2023: Total Liabilities dropped 27.68% in 2022, then jumped 224.86% in 2023.
• A 5-year view of Total Liabilities shows it stood at $1.1 billion in 2022, then jumped by 224.86% to $3.6 billion in 2023, then fell by 2.97% to $3.5 billion in 2024, then rose by 3.53% to $3.7 billion in 2025, then gained by 14.96% to $4.2 billion in 2026.
• Business Quant data shows HEI's Total Liabilities at $4.2 billion in Q2 2026, $4.0 billion in Q1 2026, and $3.7 billion in Q4 2025.