Heico Corporation (HEI) - Total Liabilities
Based on the latest financial reports, Heico Corporation (HEI) has total liabilities worth $4.20 Billion USD as of April 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.
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. See Heico Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Heico Corporation Competitors by Total Liabilities
The table below lists competitors of Heico Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Burlington Stores Inc
NYSE:BURL
|
USA | $8.11 Billion |
|
Norsk Hydro ASA
F:NOHA
|
Germany | €96.92 Billion |
|
Grupo Carso S.A.B. de C.V
MX:GCARSOA1
|
Mexico | MX$95.27 Billion |
|
Fortive Corp
NYSE:FTV
|
USA | $5.50 Billion |
|
Banco Bradesco S/A ADR
NYSE:BBDO
|
USA | $431.80 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €5.52 Billion |
|
Trent Limited
NSE:TRENT
|
India | Rs46.21 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 | 2.92 | 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 | 0.88 | 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