Heico (HEI) Total Liabilities (2009 - 2026)
Heico's (HEI) quarterly Total Liabilities came in at $4.3 billion in Q3 2026, up 10.62% year-over-year from $3.9 billion in Q3 2025, and up 2.22% quarter-over-quarter from $4.2 billion in Q2 2026.
Analysis
Heico (HEI) Total Liabilities (2009 - 2026) Analysis & Trends
Heico (HEI) has reported Total Liabilities for 18 consecutive years, with $4.3 billion the latest figure, recorded in Q3 2026.
- On a quarterly basis, Total Liabilities rose 10.62% year-over-year to $4.3 billion in Q3 2026; TTM through Jul 2026 was $4.3 billion, a 10.62% increase from a year earlier, with the FY2025 full-year figure at $3.7 billion, up 3.53% from the prior year.
- Total Liabilities was $4.3 billion for Q3 2026 at Heico, up from $4.2 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $4.3 billion in Q3 2026 and troughed at $913.6 million in Q1 2022.
- A 5-year average of $2.9 billion and a median of $3.6 billion in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities slipped 27.68% in 2022 and soared 224.86% in 2023, its largest moves.
- Over 5 years, Total Liabilities stood at $1.1 billion in 2022, then soared by 224.86% to $3.6 billion in 2023, then declined by 2.97% to $3.5 billion in 2024, then increased by 3.53% to $3.7 billion in 2025, then climbed by 17.51% to $4.3 billion in 2026.
- The last three Total Liabilities figures came in at $4.3 billion (Q3 2026), $4.2 billion (Q2 2026), and $4.0 billion (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 267.14 Bn | 258.84 Bn | 9.91 Bn | 105.83 Bn |
| 2 | Boeing | 163.65 Bn | 143.63 Bn | 2.41 Bn | 159.76 Bn |
| 3 | Howmet Aerospace | 93.36 Bn | 92.80 Bn | 951.00 Mn | 7.52 Bn |
| 4 | Honeywell International | 65.01 Bn | 55.81 Bn | 3.65 Bn | 58.49 Bn |
| 5 | TransDigm | 64.58 Bn | 61.80 Bn | 1.63 Bn | 36.47 Bn |
| 6 | Heico | 43.72 Bn | 43.48 Bn | 580.99 Mn | 4.29 Bn |
| 7 | AerCap Holdings | 24.34 Bn | 24.34 Bn | - | 52.77 Bn |
| 8 | Woodward | 20.10 Bn | 19.62 Bn | 349.91 Mn | 2.72 Bn |
| 9 | FTAI Aviation | 19.00 Bn | 18.66 Bn | 317.30 Mn | 4.09 Bn |
| 10 | Textron | 13.90 Bn | 12.46 Bn | 304.00 Mn | 10.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 4.29 Bn |
| Apr 30, 2026 | 4.20 Bn |
| 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 |