Heico (HEI) Total Liabilities (2009 - 2026)
Heico (HEI) posted quarterly Total Liabilities of $4.2 billion for Q2 2026, up 16.03% year-over-year from $3.6 billion in Q2 2025, and up 5.07% quarter-over-quarter from $4.0 billion in Q1 2026.
Heico (HEI) Total Liabilities (2009 - 2026) Analysis & Trends
Heico (HEI) has reported Total Liabilities for 18 consecutive years, with $4.2 billion the latest figure, recorded in 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 advanced to $4.2 billion in Q2 2026 per HEI's latest filing, from $4.0 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $4.2 billion in Q2 2026 and bottomed at $913.6 million in Q1 2022.
- Historically, Total Liabilities has averaged $2.8 billion across 5 years, with a median of $3.5 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities dropped 27.68% — and 2023, when it jumped 224.86%.
- Heico's Total Liabilities stood at $1.1 billion in 2022, then surged by 224.86% to $3.6 billion in 2023, then retreated by 2.97% to $3.5 billion in 2024, then gained by 3.53% to $3.7 billion in 2025, then advanced 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 109.81 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 105.83 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 159.76 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 53.68 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 7.52 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 60.16 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 32.88 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 36.47 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 22.09 Bn |
| 10 | Heico | 49.02 Bn | 48.81 Bn | 569.53 Mn | 4.20 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 1.02 Bn |