Heico Corporation Total Liabilities
Heico Corporation total liabilities. Based on the latest financial reports, Heico Corporation (HEI) has total liabilities worth $4.29 Billion USD as of July 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. Check HEI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Heico Corporation (1985–2025)
Total liabilities of Heico Corporation from 1985 to 2025. This chart illustrates how Heico Corporation's total liabilities have evolved over time, based on quarterly financial data.
Heico Corporation Competitors by Total Liabilities
The table below lists competitors of Heico Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DSM-Firmenich AG
AS:DSFIR
|
Netherlands | €10.92 Billion |
|
FedEx Freight Holding Company, Inc.
NYSE:FDXF
|
USA | $2.63 Billion |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
China | CN¥16.43 Billion |
|
ITT Inc
NYSE:ITT
|
USA | $6.39 Billion |
|
Dollar Tree Inc
NASDAQ:DLTR
|
USA | $9.71 Billion |
|
Illumina Inc
NASDAQ:ILMN
|
USA | $3.56 Billion |
|
TECHTRONIC INDS ADR/5
F:TIB
|
Germany | €6.47 Billion |
|
Lundin Mining Corporation
TO:LUN
|
Canada | CA$2.75 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 total assets.
Liquidity & Leverage Metrics
Heico Corporation Total Liabilities Ratios Explained
Heico Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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