Heico (HEI) Debt Ratio (2009 - 2026)

Heico has disclosed Debt Ratio across 18 years of filings, most recently posting 0.27 for Q2 2026.

• In Q2 2026, Debt Ratio fell 4.19% year-over-year to 0.27; the TTM figure through Apr 2026 stood at 0.27 (down 4.19% YoY), while the FY2025 annual figure was 0.26, down 13.14% from the prior year.
• Debt Ratio retreated to 0.27 in Q2 2026, 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.
• The 5-year median for Debt Ratio is 0.27 (2026), against an average of 0.23.
• Annual changes were most pronounced in 2022 — Debt Ratio plunged 64.07% — and 2023, when it surged 385.94%.
• A 5-year view of Debt Ratio shows it stood at 0.07 in 2022, then surged by 385.94% to 0.34 in 2023, then dropped by 14.75% to 0.29 in 2024, then slipped by 13.14% to 0.26 in 2025, then climbed by 5.76% to 0.27 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.27, 0.28, and 0.26 for Q2 2026, Q1 2026, and Q4 2025 respectively.