Heico (HEI) Total Non-Current Liabilities (2009 - 2026)
Heico (HEI) reported 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 18 years of Total Non-Current Liabilities data on file, last reported at $3.7 billion in Q2 2026.
- Total Non-Current Liabilities for Q2 2026 came in at $3.7 billion, up 20.15% year-over-year; the trailing twelve-month figure through Apr 2026 was $3.7 billion (up 20.15% YoY), and the FY2025 annual result was $3.1 billion, up 3.35% from the prior year.
- Total Non-Current Liabilities rose to $3.7 billion in Q2 2026 per HEI's latest filing, from $3.5 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $3.7 billion in Q2 2026 and troughed at $549.8 million in Q1 2022.
- A 5-year average of $2.3 billion and a median of $3.0 billion in 2024 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities tumbled 42.18% in 2022, then jumped 317.28% in 2023.
- A 5-year view of Total Non-Current Liabilities shows it stood at $780.6 million in 2022, then soared by 317.28% to $3.3 billion in 2023, then retreated by 7.8% to $3.0 billion in 2024, then rose by 3.35% to $3.1 billion in 2025, then increased 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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1.58 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 102.92 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 104.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 156.40 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 46.54 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 6.93 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 14.13 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 4.35 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 30.23 Bn |
| 10 | Heico | 46.85 Bn | 46.72 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 |