Heico (HEI) Total Non-Current Liabilities (2009 - 2026)
Heico (HEI) reported Total Non-Current Liabilities of $3.5 billion for Q1 2026, up 12.55% year-over-year from $3.1 billion in Q1 2025, and up 11.57% on a QoQ basis from $3.1 billion in Q4 2025.
Heico (HEI) has 18 years of Total Non-Current Liabilities data on file, last reported at $3.5 billion in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 12.55% year-over-year to $3.5 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $3.5 billion (up 12.55% YoY) and the FY2025 annual result came in at $3.1 billion, up 3.35% from the prior year.
- Total Non-Current Liabilities improved to $3.5 billion in Q1 2026 per HEI's latest filing, from $3.1 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $3.5 billion in Q1 2026 and bottomed at $549.8 million in Q1 2022.
- The 5-year median for Total Non-Current Liabilities is $3.0 billion (2024), against an average of $2.3 billion.
- The widest annual swing landed in 2022, when Total Non-Current Liabilities sank 42.18%; it then surged 317.28% in 2023.
- Tracing HEI's Total Non-Current Liabilities over 5 years: stood at $780.6 million in 2022, then jumped by 317.28% to $3.3 billion in 2023, then declined by 7.8% to $3.0 billion in 2024, then grew by 3.35% to $3.1 billion in 2025, then rose by 11.57% to $3.5 billion in 2026.
- Per Business Quant, the three latest HEI Total Non-Current Liabilities figures stand at $3.5 billion (Q1 2026), $3.1 billion (Q4 2025), and $3.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 102.92 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 104.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 156.40 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 46.54 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 6.93 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 14.13 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 542.37 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 30.23 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 34.31 Bn |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn | 3.46 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 887.52 Mn |
| Jan 31, 2021 | 950.87 Mn |
| Oct 31, 2020 | 1.04 Bn |
| Jul 31, 2020 | 1.01 Bn |
| Apr 30, 2020 | 1.05 Bn |
| Jan 31, 2020 | 841.23 Mn |
| Oct 31, 2019 | 901.68 Mn |
| Jul 31, 2019 | 960.07 Mn |
| Apr 30, 2019 | 861.91 Mn |
| Jan 31, 2019 | 890.90 Mn |
| Oct 31, 2018 | 860.68 Mn |
| Jul 31, 2018 | 924.12 Mn |
| Apr 30, 2018 | 960.29 Mn |
| Jan 31, 2018 | 940.11 Mn |
| Oct 31, 2017 | 981.99 Mn |
| Jul 31, 2017 | 768.28 Mn |
| Apr 30, 2017 | 780.87 Mn |
| Jan 31, 2017 | 716.89 Mn |
| Oct 31, 2016 | 737.13 Mn |
| Jul 31, 2016 | 803.51 Mn |
| Apr 30, 2016 | 834.18 Mn |
| Jan 31, 2016 | 860.49 Mn |
| Oct 31, 2015 | 646.22 Mn |
| Jul 31, 2015 | 560.57 Mn |
| Apr 30, 2015 | 582.75 Mn |
| Jan 31, 2015 | 617.56 Mn |
| Oct 31, 2014 | 592.34 Mn |
| Jul 31, 2014 | 637.10 Mn |
| Apr 30, 2014 | 695.05 Mn |
| Jan 31, 2014 | 646.96 Mn |
| Oct 31, 2013 | 666.59 Mn |
| Jul 31, 2013 | 576.19 Mn |
| Apr 30, 2013 | 436.01 Mn |
| Jan 31, 2013 | 446.66 Mn |
| Oct 31, 2012 | 353.14 Mn |
| Jul 31, 2012 | 358.37 Mn |
| Apr 30, 2012 | 388.73 Mn |
| Jan 31, 2012 | 379.04 Mn |
| Oct 31, 2011 | 222.11 Mn |
| Jul 31, 2011 | 140.66 Mn |
| Apr 30, 2011 | 143.10 Mn |
| Jan 31, 2011 | 150.23 Mn |
| Oct 31, 2010 | 141.21 Mn |
| Oct 31, 2009 | 162.05 Mn |