Heico (HEI) Debt Ratio (2009 - 2026)
Heico's Debt Ratio came in at 0.26 for fiscal Q3 2026 (quarter ended Jul 31, 2026), down 10.9% from 0.29 a year earlier and down 5.2% from the prior quarter.
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Analysis
Heico (HEI) Debt Ratio (2009 - 2026) Analysis & Trends
Going back to fiscal Q4 2009, Heico's Debt Ratio data covers 65 quarters.
- Going back by fiscal year, Debt Ratio was 0.29 in FY2024 (-14.7%), 0.34 in FY2023 (+385.9%), 0.07 in FY2022 (+4.8%) and 0.07 in FY2021 (-67.6%).
- The five-year range for quarterly Debt Ratio is 0.06 (fiscal Q3 2022) to 0.34 (fiscal Q4 2023).
- Year-over-year, Debt Ratio has declined for eight consecutive quarters, with an average decline of 10.2% over the last eight quarters.
- The fastest year-over-year change in Debt Ratio over five years came in fiscal Q4 2023 (growth of 385.9%), and the weakest in fiscal Q4 2021 (a decline of 67.6%).
- Business Quant data shows HEI's Debt Ratio at 0.27 (Q2 2026), 0.28 (Q1 2026) and 0.26 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 0.15 |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 0.21 |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 0.28 |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 0.33 |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 0.37 |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 0.12 |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 0.47 |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 0.28 |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 0.44 |
| 10 | Heico | 42.34 Bn | 42.03 Bn | 580.99 Mn | 0.26 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 0.26 |
| Apr 30, 2026 | 0.27 |
| Jan 31, 2026 | 0.28 |
| Oct 31, 2025 | 0.26 |
| Jul 31, 2025 | 0.29 |
| Apr 30, 2025 | 0.28 |
| Jan 31, 2025 | 0.30 |
| Oct 31, 2024 | 0.29 |
| Jul 31, 2024 | 0.30 |
| Apr 30, 2024 | 0.32 |
| Jan 31, 2024 | 0.34 |
| Oct 31, 2023 | 0.34 |
| Jul 31, 2023 | 0.22 |
| Apr 30, 2023 | 0.15 |
| Jan 31, 2023 | 0.16 |
| Oct 31, 2022 | 0.07 |
| Jul 31, 2022 | 0.06 |
| Apr 30, 2022 | 0.07 |
| Jan 31, 2022 | 0.07 |
| Oct 31, 2021 | 0.07 |
API Access
Heico Debt Ratio 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=debt-ratio&ticker=HEI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "HEI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=HEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();