Heico (HEI-A) Long-Term Debt Repayments (2009 - 2026)
Heico (HEI-A) posted Long-Term Debt Repayments of $1.44 billion for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 697.2% from $180 million a year earlier and up 366.4% from the prior quarter.
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Analysis
Heico (HEI-A) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Long-Term Debt Repayments at Heico was $2.12 billion, up 450.8% year-over-year; for FY2025 (ended Oct 31, 2025), it was $550 million, up 50.7% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 51.9% (FY2020 to FY2025).
- In prior fiscal years, Heico's Long-Term Debt Repayments was $365 million in FY2024 (-63.1%), $989 million in FY2023 (+366.5%), $212 million in FY2022 (-58.0%) and $505 million in FY2021 (+642.6%).
- The fiscal Q3 2026 figure stands as the highest quarterly Long-Term Debt Repayments in data going back to fiscal Q4 2009.
- On a year-over-year basis, Long-Term Debt Repayments has increased in each of the last five quarters, with growth averaging 198.2% over the last eight quarters.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q3 2026, with growth of 697.2%; the weakest was fiscal Q3 2024, with a decline of 82.2%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $307.7 million (Q2 2026), $103 million (Q1 2026) and $275 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.44 Bn |
| Apr 30, 2026 | 307.70 Mn |
| Jan 31, 2026 | 103.00 Mn |
| Oct 31, 2025 | 275.00 Mn |
| Jul 31, 2025 | 180.00 Mn |
| Apr 30, 2025 | 75.00 Mn |
| Jan 31, 2025 | 20.00 Mn |
| Oct 31, 2024 | 110.00 Mn |
| Jul 31, 2024 | 130.00 Mn |
| Apr 30, 2024 | 110.00 Mn |
| Jan 31, 2024 | 15.00 Mn |
| Oct 31, 2023 | 150.00 Mn |
| Jul 31, 2023 | 731.00 Mn |
| Apr 30, 2023 | 70.00 Mn |
| Jan 31, 2023 | 38.00 Mn |
| Oct 31, 2022 | 55.00 Mn |
| Jul 31, 2022 | 92.00 Mn |
| Apr 30, 2022 | 40.00 Mn |
| Jan 31, 2022 | 25.00 Mn |
| Oct 31, 2021 | 150.00 Mn |
API Access
Heico Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HEI-A&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HEI-A", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HEI-A&period=max&api_key=YOUR_API_KEY");
const data = await res.json();