What is HEICO's total liabilities?

HEICO (HEI) reported total liabilities of $4.2B in Q1 2026.

How has HEICO's total liabilities changed year-over-year?

HEICO's total liabilities increased by 16.0% year-over-year, from $3.62B to $4.2B.

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 sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

HEICO HEI Total Liabilities

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Other financials

Income statement

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Revenue$1.4B+25.3%

Gross profit$569.5M+30.1%

Operating income$350.4M+41.2%

Net income$233.8M+49.1%

EPS (diluted)$1.66+48.2%

Balance sheet

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Cash & equivalents$210.3M-13.2%

Total debt$2.6B+13.5%

Total equity$4.8B+20.3%

Total assets$9.6B+18.5%

Cash flow

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Operating cash flow$292.0M+42.6%

CapEx$18.1M+13.1%

Free cash flow$273.9M+45.1%

Valuation

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Market cap$49.75B+13.2%

Enterprise value$52.13B+13.3%

P/E63×-10.2×

P/S10.1×-0.5×

Profitability

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Gross margin40.1%+0.7pp

Operating margin23.5%+1.5pp

Net margin16.1%+1.5pp

FCF margin18.9%+0.4pp

Returns & leverage

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Return on equity18.1%+1.7pp

Debt / equity0.5×0.0×

Current ratio2.9×-0.5×

Where this comes from

Reported directly by HEICO in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: HEICO’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HEICO's total liabilities?: HEICO (HEI) reported total liabilities of $4.2B in Q1 2026.
How has HEICO's total liabilities changed year-over-year?: HEICO's total liabilities increased by 16.0% year-over-year, from $3.62B to $4.2B.
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 sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.