Heico (HEI) Total Liabilities (2009 - 2026)

Heico's (HEI) quarterly Total Liabilities came in at $4.2 billion in Q2 2026, up 16.03% year-on-year from $3.6 billion in Q2 2025, and up 5.07% on a QoQ basis from $4.0 billion in Q1 2026.

Heico (HEI) Total Liabilities (2009 - 2026) Analysis & Trends

Heico (HEI) has 18 years of Total Liabilities data on file, last reported at $4.2 billion in Q2 2026.

  • On a quarterly basis, Total Liabilities rose 16.03% year-over-year to $4.2 billion in Q2 2026; TTM through Apr 2026 was $4.2 billion, a 16.03% increase from a year earlier, with the FY2025 full-year figure at $3.7 billion, up 3.53% from the prior year.
  • Total Liabilities for Q2 2026 stood at $4.2 billion, up 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.
  • Historically, Total Liabilities has averaged $2.8 billion across 5 years, with a median of $3.5 billion in 2024.
  • Across the five-year window, Total Liabilities decreased 27.68% in 2022 and surged 224.86% in 2023, its largest moves.
  • Year by year, Total Liabilities stood at $1.1 billion in 2022, then jumped by 224.86% to $3.6 billion in 2023, then slipped by 2.97% to $3.5 billion in 2024, then climbed by 3.53% to $3.7 billion in 2025, then grew by 14.96% to $4.2 billion in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $4.2 billion in Q2 2026, $4.0 billion in Q1 2026, and $3.7 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 General Electric 373.11 Bn 363.77 Bn -3.10 Bn 109.81 Bn
2 Rtx 288.23 Bn 279.93 Bn 9.91 Bn 105.83 Bn
3 Boeing 167.89 Bn 147.87 Bn 2.41 Bn 159.76 Bn
4 Lockheed Martin 132.16 Bn 128.37 Bn 2.45 Bn 53.68 Bn
5 Howmet Aerospace 112.88 Bn 110.45 Bn 854.00 Mn 7.55 Bn
6 General Dynamics 102.49 Bn 98.16 Bn 6.76 Bn 60.16 Bn
7 Northrop Grumman 75.87 Bn 73.56 Bn 3.72 Bn 32.88 Bn
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn 34.84 Bn
9 L3Harris Technologies 50.89 Bn 50.30 Bn 1.40 Bn 21.70 Bn
10 Heico 49.64 Bn 49.43 Bn 569.53 Mn 4.20 Bn

Historic Data

Download Data
DateValue
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