Heico (HEI) Total Liabilities (2009 - 2026)

Heico has disclosed Total Liabilities across 18 years of filings, most recently posting $4.2 billion for Q2 2026.

• In Q2 2026, Total Liabilities rose 16.03% year-over-year to $4.2 billion; the TTM figure through Apr 2026 stood at $4.2 billion (up 16.03% YoY), while the FY2025 annual figure was $3.7 billion, up 3.53% from the prior year.
• Total Liabilities grew to $4.2 billion in Q2 2026, from $4.0 billion in the prior quarter.
• Over the last five years, Total Liabilities for HEI reached as high as $4.2 billion in Q2 2026 and fell as low as $913.6 million in Q1 2022.
• The 5-year median for Total Liabilities is $3.5 billion (2024), against an average of $2.8 billion.
• Annual changes were most pronounced in 2022 — Total Liabilities dropped 27.68% — and 2023, when it jumped 224.86%.
• 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.
• According to Business Quant data, Total Liabilities over the past three periods registered $4.2 billion, $4.0 billion, and $3.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.