Growth Metrics

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

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DateValue
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