Heico Corporation (HEI) - Total Liabilities
Based on the latest financial reports, Heico Corporation (HEI) 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. Explore Heico Corporation cash flow conversion to assess how effectively this company generates cash.
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 asset resilience ratio of Heico Corporation 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 |
|---|---|---|
|
Zimmer Biomet Holdings Inc
NYSE:ZBH
|
USA | $10.72 Billion |
|
nVent Electric PLC
NYSE:NVT
|
USA | $3.14 Billion |
|
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
|
Sweden | Skr29.71 Billion |
|
Hangzhou Chang Chuan Technology Co Ltd
SHE:300604
|
China | CN¥4.92 Billion |
|
Bank of Beijing Co Ltd
SHG:601169
|
China | CN¥4.60 Trillion |
|
REA Group Ltd
AU:REA
|
Australia | AU$881.30 Million |
|
PTC Inc
NASDAQ:PTC
|
USA | $2.58 Billion |
|
Azrieli Group Ltd
TA:AZRG
|
Israel | ILA38.45 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 full company profile including market capitalisation, see Heico Corporation (HEI) total market value.
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