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.

• Debt Ratio for Q2 2026 came in at 0.27, down 4.19% year-over-year; the trailing twelve-month figure through Apr 2026 was 0.27 (down 4.19% YoY), and the FY2025 annual result was 0.26, down 13.14% from the prior year.
• Debt Ratio declined to 0.27 in Q2 2026 per HEI's latest filing, from 0.28 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.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio slumped 64.07% in 2022, then surged 385.94% in 2023.
• 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.
• Business Quant data shows HEI's Debt Ratio at 0.27 in Q2 2026, 0.28 in Q1 2026, and 0.26 in Q4 2025.