Non-Current Liabilities
Total Liabilities
HEICO Total Liabilities increased by 9.4% to $4.00B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.4%, from $3.66B to $4.00B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 22.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.21B | $1.02B | $948.88M | $913.55M | $960.93M | $998.37M | $1.12B | $1.72B | $1.66B | $2.15B | $3.64B | $3.65B | $3.55B | $3.50B | $3.53B | $3.66B | $3.62B | $3.88B | $3.65B | $4.00B |
| QoQ Change | — | -16.1% | -6.7% | -3.7% | +5.2% | +3.9% | +12.1% | +53.6% | -3.2% | +29.2% | +69.2% | +0.5% | -2.7% | -1.6% | +0.9% | +3.6% | -1.0% | +7.2% | -5.9% | +9.4% |
| YoY Change | — | — | — | — | -20.7% | -1.8% | +18.0% | +88.3% | +73.2% | +115.4% | +224.9% | +112.4% | +113.5% | +62.6% | -3.0% | +0.1% | +1.8% | +11.0% | +3.5% | +9.4% |
Range$913.55M – $4.00B
CAGR+28.6%
Avg YoY Growth+50.5%
Median YoY Growth+14.5%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is HEICO's total liabilities?
- HEICO (HEI) reported total liabilities of $4.00B in Q4 2025.
- How has HEICO's total liabilities changed year-over-year?
- HEICO's total liabilities increased by 9.4% year-over-year, from $3.66B to $4.00B.
- What is the long-term trend for HEICO's total liabilities?
- Over 5 years (2020 to 2025), HEICO's total liabilities has grown at a 22.7% compound annual growth rate (CAGR), from $1.32B to $3.65B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.