Heico (HEI) Debt Ratio (2009 - 2026)

Heico (HEI) has 18 years of Debt Ratio data on file, last reported at 0.27 in Q2 2026.

• On a quarterly basis, Debt Ratio fell 4.19% year-over-year to 0.27 in Q2 2026; TTM through Apr 2026 was 0.27, a 4.19% decrease from a year earlier, with the FY2025 full-year figure at 0.26, down 13.14% from the prior year.
• Debt Ratio for Q2 2026 stood at 0.27, down from 0.28 in the prior quarter.
• Over the last five years, Debt Ratio for HEI reached as high as 0.34 in Q4 2023 and fell as low as 0.06 in Q3 2022.
• Historically, Debt Ratio has averaged 0.23 across 5 years, with a median of 0.27 in 2026.
• Across the five-year window, Debt Ratio plunged 64.07% in 2022 and soared 385.94% in 2023, its largest moves.
• Year by year, Debt Ratio stood at 0.07 in 2022, then surged by 385.94% to 0.34 in 2023, then retreated by 14.75% to 0.29 in 2024, then fell by 13.14% to 0.26 in 2025, then rose by 5.76% to 0.27 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.27 in Q2 2026, 0.28 in Q1 2026, and 0.26 in Q4 2025.