Heico (HEI) Total Non-Current Liabilities (2009 - 2026)
Heico (HEI) posted quarterly Total Non-Current Liabilities of $3.7 billion for Q2 2026, up 20.15% year-over-year from $3.0 billion in Q2 2025, and up 5.46% quarter-over-quarter from $3.5 billion in Q1 2026.
Heico (HEI) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Heico (HEI) has reported Total Non-Current Liabilities for 18 consecutive years, with $3.7 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Non-Current Liabilities rose 20.15% year-over-year to $3.7 billion; the TTM figure through Apr 2026 stood at $3.7 billion (up 20.15% YoY), while the FY2025 annual figure was $3.1 billion, up 3.35% from the prior year.
- Total Non-Current Liabilities climbed to $3.7 billion in Q2 2026 per HEI's latest filing, from $3.5 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $3.7 billion in Q2 2026 and bottomed at $549.8 million in Q1 2022.
- Historically, Total Non-Current Liabilities has averaged $2.3 billion across 5 years, with a median of $3.0 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities tumbled 42.18% — and 2023, when it jumped 317.28%.
- Heico's Total Non-Current Liabilities stood at $780.6 million in 2022, then jumped by 317.28% to $3.3 billion in 2023, then decreased by 7.8% to $3.0 billion in 2024, then gained by 3.35% to $3.1 billion in 2025, then rose by 17.66% to $3.7 billion in 2026.
- Business Quant data shows HEI's Total Non-Current Liabilities at $3.7 billion in Q2 2026, $3.5 billion in Q1 2026, and $3.1 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 102.53 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 86.00 Mn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 157.29 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 48.28 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 6.90 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 14.57 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 30.72 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 35.92 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 19.39 Bn |
| 10 | Heico | 49.02 Bn | 48.81 Bn | 569.53 Mn | 3.65 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 3.65 Bn |
| Jan 31, 2026 | 3.46 Bn |
| Oct 31, 2025 | 3.10 Bn |
| Jul 31, 2025 | 3.28 Bn |
| Apr 30, 2025 | 3.04 Bn |
| Jan 31, 2025 | 3.08 Bn |
| Oct 31, 2024 | 3.00 Bn |
| Jul 31, 2024 | 2.99 Bn |
| Apr 30, 2024 | 3.06 Bn |
| Jan 31, 2024 | 3.23 Bn |
| Oct 31, 2023 | 3.26 Bn |
| Jul 31, 2023 | 1.76 Bn |
| Apr 30, 2023 | 1.30 Bn |
| Jan 31, 2023 | 1.35 Bn |
| Oct 31, 2022 | 780.64 Mn |
| Jul 31, 2022 | 638.66 Mn |
| Apr 30, 2022 | 610.92 Mn |
| Jan 31, 2022 | 549.77 Mn |
| Oct 31, 2021 | 570.62 Mn |
| Jul 31, 2021 | 686.47 Mn |