Heico (HEI) Total Liabilities (2009 - 2026)
Heico (HEI) recorded Total Liabilities of $4.91 billion in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 13.7% from $4.32 billion a year earlier and up 3.7% from the prior quarter.
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Analysis
Heico (HEI) Total Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Heico reported Total Liabilities of $4.12 billion, up 5.8% from FY2024.
- Annual Total Liabilities has a five-year compound annual growth rate of 21.8% (FY2020 to FY2025).
- Across earlier fiscal years, Total Liabilities came in at $3.9 billion in FY2024 (-2.7%), $4 billion in FY2023 (+176.5%), $1.45 billion in FY2022 (+20.5%) and $1.2 billion in FY2021 (-21.8%).
- The fiscal Q3 2026 figure is the highest quarterly Total Liabilities in data going back to fiscal Q4 2009.
- On a year-over-year basis, Total Liabilities has increased for seven consecutive quarters, with growth averaging 7.6% over the last eight quarters.
- Peak year-over-year performance for Total Liabilities in the last five years was growth of 176.5% in fiscal Q4 2023, against a decline of 21.8% in fiscal Q4 2021 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $4.74 billion (Q2 2026), $4.46 billion (Q1 2026) and $4.12 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 109.81 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 105.86 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 159.76 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 53.68 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 7.52 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 33.34 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 16.55 Bn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 32.88 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 58.49 Bn |
| 10 | Heico | 42.34 Bn | 42.03 Bn | 580.99 Mn | 4.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 4.91 Bn |
| Apr 30, 2026 | 4.74 Bn |
| Jan 31, 2026 | 4.46 Bn |
| Oct 31, 2025 | 4.12 Bn |
| Jul 31, 2025 | 4.32 Bn |
| Apr 30, 2025 | 4.06 Bn |
| Jan 31, 2025 | 4.08 Bn |
| Oct 31, 2024 | 3.90 Bn |
| Jul 31, 2024 | 3.83 Bn |
| Apr 30, 2024 | 3.92 Bn |
| Jan 31, 2024 | 4.02 Bn |
| Oct 31, 2023 | 4.00 Bn |
| Jul 31, 2023 | 2.49 Bn |
| Apr 30, 2023 | 2.01 Bn |
| Jan 31, 2023 | 2.06 Bn |
| Oct 31, 2022 | 1.45 Bn |
| Jul 31, 2022 | 1.30 Bn |
| Apr 30, 2022 | 1.26 Bn |
| Jan 31, 2022 | 1.17 Bn |
| Oct 31, 2021 | 1.20 Bn |
API Access
Heico Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=HEI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "HEI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=HEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();