Heico (HEI-A) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Heico's Non-Current Debt came in at $2.54 billion for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 3.8% from $2.44 billion a year earlier but down 1.8% from the prior quarter.
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Analysis
Heico (HEI-A) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Heico's Non-Current Debt was $2.16 billion, down 2.7% from FY2024.
- Non-Current Debt carries a five-year compound annual growth rate of 24.0% (FY2020 to FY2025).
- Going back by fiscal year, Non-Current Debt was $2.23 billion in FY2024 (-9.6%), $2.46 billion in FY2023 (+752.4%), $288.62 million in FY2022 (+22.8%) and $234.98 million in FY2021 (-68.2%).
- The five-year range for quarterly Non-Current Debt is $234.98 million (fiscal Q4 2021) to $2.58 billion (fiscal Q2 2026).
- Year-over-year, Non-Current Debt has increased for three consecutive quarters, with growth averaging 1.2% over the last eight quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in fiscal Q4 2023 (growth of 752.4%), and the weakest in fiscal Q4 2021 (a decline of 68.2%).
- Business Quant data shows HEI-A's Non-Current Debt at $2.58 billion (Q2 2026), $2.5 billion (Q1 2026) and $2.16 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -43.49 Mn |
| Apr 30, 2026 | 80.00 Mn |
| Jan 31, 2026 | 340.00 Mn |
| Oct 31, 2025 | -275.00 Mn |
| Jul 31, 2025 | 170.00 Mn |
| Apr 30, 2025 | -75.00 Mn |
| Jan 31, 2025 | 125.00 Mn |
| Oct 31, 2024 | -30.00 Mn |
| Jul 31, 2024 | -130.00 Mn |
| Apr 30, 2024 | -110.00 Mn |
| Jan 31, 2024 | 35.00 Mn |
| Oct 31, 2023 | 1.25 Bn |
| Jul 31, 2023 | 466.45 Mn |
| Apr 30, 2023 | -45.00 Mn |
| Jan 31, 2023 | 493.00 Mn |
| Oct 31, 2022 | 45.00 Mn |
| Jul 31, 2022 | -23.00 Mn |
| Apr 30, 2022 | 27.00 Mn |
| Jan 31, 2022 | 1.00 Mn |
| Oct 31, 2021 | -150.00 Mn |
API Access
Heico Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=HEI-A&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=HEI-A&period=max&api_key=YOUR_API_KEY");
const data = await res.json();