Heico (HEI) Debt Ratio (2009 - 2026)

Heico (HEI) has reported Debt Ratio for 18 consecutive years, with 0.26 the latest figure, recorded in Q3 2026.

• On a quarterly basis, Debt Ratio fell 10.86% year-over-year to 0.26 in Q3 2026; TTM through Jul 2026 was 0.26, a 10.86% decrease from a year earlier, with the FY2025 full-year figure at 0.26, down 13.14% from the prior year.
• Debt Ratio was 0.26 for Q3 2026 at Heico, down from 0.27 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.34 in Q4 2023 and troughed at 0.06 in Q3 2022.
• A 5-year average of 0.23 and a median of 0.27 in 2026 frame the typical range for Debt Ratio.
• Across the five-year window, Debt Ratio tumbled 64.07% in 2022 and jumped 385.94% in 2023, its largest moves.
• Over 5 years, Debt Ratio stood at 0.07 in 2022, then jumped by 385.94% to 0.34 in 2023, then slipped by 14.75% to 0.29 in 2024, then decreased by 13.14% to 0.26 in 2025, then advanced by 0.27% to 0.26 in 2026.
• The last three Debt Ratio figures came in at 0.26 (Q3 2026), 0.27 (Q2 2026), and 0.28 (Q1 2026), per Business Quant data.