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| 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 |