HEICO Corporation (HEI-A) - Total Liabilities
Based on the latest financial reports, HEICO Corporation (HEI-A) has total liabilities worth $4.00 Billion USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See HEICO Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
HEICO Corporation - Total Liabilities Trend (1985–2025)
This chart illustrates how HEICO Corporation's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are HEICO Corporation's assets to evaluate the company's liquid asset resilience ratio.
HEICO Corporation Competitors by Total Liabilities
The table below lists competitors of HEICO Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tenaga Nasional Bhd
KLSE:5347
|
Malaysia | RM145.38 Billion |
|
Western Midstream Partners LP
NYSE:WES
|
USA | $11.92 Billion |
|
Traton SE
F:8TRA
|
Germany | €52.36 Billion |
|
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL
|
Germany | €186.25 Billion |
|
Bombardier Inc Series B
TO:BBD-B
|
Canada | CA$14.80 Billion |
|
Shanghai International Port Group Co Ltd
SHG:600018
|
China | CN¥66.47 Billion |
|
Baoshan Iron & Steel Co Ltd
SHG:600019
|
China | CN¥144.56 Billion |
|
Viatris Inc
NASDAQ:VTRS
|
USA | $20.78 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down HEICO Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see HEICO Corporation (HEI-A) total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HEICO Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HEICO Corporation (1985–2025)
The table below shows the annual total liabilities of HEICO Corporation from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $4.12 Billion | +5.80% |
| 2024-10-31 | $3.90 Billion | -2.66% |
| 2023-10-31 | $4.00 Billion | +257.44% |
| 2022-10-31 | $1.12 Billion | +17.99% |
| 2021-10-31 | $948.88 Million | -27.89% |
| 2020-10-31 | $1.32 Billion | +21.14% |
| 2019-10-31 | $1.09 Billion | +6.67% |
| 2018-10-31 | $1.02 Billion | -10.12% |
| 2017-10-31 | $1.13 Billion | +33.11% |
| 2016-10-31 | $851.20 Million | +13.22% |
| 2015-10-31 | $751.83 Million | +11.44% |
| 2014-10-31 | $674.63 Million | -16.69% |
| 2013-10-31 | $809.78 Million | +71.17% |
| 2012-10-31 | $473.09 Million | +85.17% |
| 2011-10-31 | $255.49 Million | +48.74% |
| 2010-10-31 | $171.77 Million | -7.31% |
| 2009-10-31 | $185.31 Million | +6.01% |
| 2008-10-31 | $174.80 Million | -6.40% |
| 2007-10-31 | $186.76 Million | +21.07% |
| 2006-10-31 | $154.26 Million | +36.41% |
| 2005-10-31 | $113.09 Million | +56.61% |
| 2004-10-31 | $72.21 Million | +1.49% |
| 2003-10-31 | $71.15 Million | -21.78% |
| 2002-10-31 | $90.95 Million | -9.07% |
| 2001-10-31 | $100.03 Million | +27.36% |
| 2000-10-31 | $78.54 Million | -24.41% |
| 1999-10-31 | $103.90 Million | +105.34% |
| 1998-10-31 | $50.60 Million | +98.43% |
| 1997-10-31 | $25.50 Million | +25.62% |
| 1996-10-31 | $20.30 Million | +18.02% |
| 1995-10-31 | $17.20 Million | +44.54% |
| 1994-10-31 | $11.90 Million | +45.12% |
| 1993-10-31 | $8.20 Million | -60.58% |
| 1992-10-31 | $20.80 Million | +139.08% |
| 1991-10-31 | $8.70 Million | +4.82% |
| 1990-10-31 | $8.30 Million | -12.63% |
| 1989-10-31 | $9.50 Million | -20.17% |
| 1988-10-31 | $11.90 Million | +6.25% |
| 1987-10-31 | $11.20 Million | -46.15% |
| 1986-10-31 | $20.80 Million | +13.04% |
| 1985-10-31 | $18.40 Million | -- |
About HEICO Corporation
HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally. Its Flight Support Group segment offers jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies. This segment also distributes hydraulic, pneumatic, s… Read more