Heico HEI
NYSE HEI
$312.50 -3.60 (-1.14%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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