Current Liabilities
Accrued Liabilities, Current
HEICO Accrued Liabilities, Current decreased by 7.5% to $534.46M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 48.7%, from $359.53M to $534.46M. Over 5 years (FY 2020 to FY 2025), Accrued Liabilities, Current shows an upward trend with a 28.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A steady increase relative to revenue may indicate rising operational costs or changes in payment timing.
Detailed definition
These are short-term obligations for expenses that have been incurred but not yet invoiced or paid by the end of the rep...
Peer comparison
Standard across all industries for tracking short-term operational obligations.
Metric ID:
current_liabilities_accrued_liabilities_currentHistorical 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 | $167.56M | $179.52M | $206.86M | $181.36M | $203.29M | $233.81M | $290.20M | $290.69M | $296.16M | $315.61M | $433.10M | $381.84M | $353.87M | $399.49M | $427.78M | $359.53M | $382.95M | $467.95M | $577.62M | $534.46M |
| QoQ Change | — | +7.1% | +15.2% | -12.3% | +12.1% | +15.0% | +24.1% | +0.2% | +1.9% | +6.6% | +37.2% | -11.8% | -7.3% | +12.9% | +7.1% | -16.0% | +6.5% | +22.2% | +23.4% | -7.5% |
| YoY Change | — | — | — | — | +21.3% | +30.2% | +40.3% | +60.3% | +45.7% | +35.0% | +49.2% | +31.4% | +19.5% | +26.6% | -1.2% | -5.8% | +8.2% | +17.1% | +35.0% | +48.7% |
Range$167.56M – $577.62M
CAGR+27.7%
Avg YoY Growth+28.8%
Median YoY Growth+30.8%
Accrued Liabilities, Current at Other Companies
Frequently Asked Questions
- What is HEICO's accrued liabilities, current?
- HEICO (HEI) reported accrued liabilities, current of $534.46M in Q4 2025.
- How has HEICO's accrued liabilities, current changed year-over-year?
- HEICO's accrued liabilities, current increased by 48.7% year-over-year, from $359.53M to $534.46M.
- What is the long-term trend for HEICO's accrued liabilities, current?
- Over 5 years (2020 to 2025), HEICO's accrued liabilities, current has grown at a 28.9% compound annual growth rate (CAGR), from $162.23M to $577.62M.
- What does accrued liabilities, current mean?
- Short-term expenses that have been incurred but not yet paid.