Heico (HEI-A) Interest Coverage Ratio (2009 - 2026)
Heico (HEI-A) reported Interest Coverage Ratio of 10.26 for Q2 2026, up 35.86% year-over-year from 7.55 in Q2 2025, and up 16.38% quarter-over-quarter from 8.81 in Q1 2026.
Heico (HEI-A) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Heico (HEI-A) has 18 years of Interest Coverage Ratio data on file, last reported at 10.26 in Q2 2026.
- Interest Coverage Ratio for Q2 2026 came in at 10.26, up 35.86% year-over-year; the trailing twelve-month figure through Apr 2026 was 9.0 (up 36.07% YoY), and the FY2025 annual result was 7.85, up 42.09% from the prior year.
- Interest Coverage Ratio improved to 10.26 in Q2 2026 per HEI-A's latest filing, from 8.81 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 125.41 in Q2 2022 and troughed at 7.35 in Q4 2023.
- A 5-year average of 27.75 and a median of 8.65 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio soared 278.55% in 2022, then sank 116.09% in 2023.
- A 5-year view of Interest Coverage Ratio shows it stood at 45.71 in 2022, then plunged by 116.09% to 7.35 in 2023, then jumped by 183.97% to 6.18 in 2024, then surged by 37.53% to 8.49 in 2025, then advanced by 20.79% to 10.26 in 2026.
- Business Quant data shows HEI-A's Interest Coverage Ratio at 10.26 in Q2 2026, 8.81 in Q1 2026, and 8.49 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | - |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | -4.64 |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | - |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | 0.73 |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | 7.67 |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | - |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | - |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | - |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 2.43 |
| 10 | Heico | - | - | 569.53 Mn | 10.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 10.26 |
| Jan 31, 2026 | 8.81 |
| Oct 31, 2025 | 8.49 |
| Jul 31, 2025 | 8.36 |
| Apr 30, 2025 | 7.55 |
| Jan 31, 2025 | 6.99 |
| Oct 31, 2024 | 6.18 |
| Jul 31, 2024 | 5.88 |
| Apr 30, 2024 | 5.43 |
| Jan 31, 2024 | 4.67 |
| Oct 31, 2023 | -7.35 |
| Jul 31, 2023 | 12.32 |
| Apr 30, 2023 | 13.81 |
| Jan 31, 2023 | 21.33 |
| Oct 31, 2022 | 45.71 |
| Jul 31, 2022 | 91.57 |
| Apr 30, 2022 | 125.41 |
| Jan 31, 2022 | 124.15 |
| Oct 31, 2021 | 110.92 |
| Jul 31, 2021 | 58.73 |