Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Heico (HEI) Total Liabilities (2016 - 2026)

Heico (HEI) has disclosed Total Liabilities for 18 consecutive years, with $4.0 billion as the latest value for Q1 2026.

  • Quarterly Total Liabilities rose 9.36% to $4.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.0 billion through Jan 2026, up 9.36% year-over-year, with the annual reading at $3.7 billion for FY2025, 3.53% up from the prior year.
  • Total Liabilities for Q1 2026 was $4.0 billion at Heico, up from $3.7 billion in the prior quarter.
  • The five-year high for Total Liabilities was $4.0 billion in Q1 2026, with the low at $913.6 million in Q1 2022.
  • Average Total Liabilities over 5 years is $2.7 billion, with a median of $3.5 billion recorded in 2024.
  • The sharpest move saw Total Liabilities decreased 27.68% in 2022, then surged 224.86% in 2023.
  • Over 5 years, Total Liabilities stood at $1.1 billion in 2022, then soared by 224.86% to $3.6 billion in 2023, then decreased by 2.97% to $3.5 billion in 2024, then increased by 3.53% to $3.7 billion in 2025, then grew by 9.42% to $4.0 billion in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $4.0 billion, $3.7 billion, and $3.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.