Heico (HEI) Debt Ratio (2009 - 2026)
Heico (HEI) reported Debt Ratio of 0.28 for Q1 2026, down 7.04% year-over-year from 0.3 in Q1 2025, and up 8.72% on a QoQ basis from 0.26 in Q4 2025.
Heico (HEI) has 18 years of Debt Ratio data on file, last reported at 0.28 in Q1 2026.
- Quarterly Debt Ratio fell 7.04% year-over-year to 0.28 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.28 (down 7.04% YoY) and the FY2025 annual result came in at 0.26, down 13.14% from the prior year.
- Debt Ratio grew to 0.28 in Q1 2026 per HEI's latest filing, from 0.26 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.34 in Q4 2023 and bottomed at 0.06 in Q3 2022.
- The 5-year median for Debt Ratio is 0.28 (2026), against an average of 0.22.
- The widest annual swing landed in 2022, when Debt Ratio plunged 64.07%; it then soared 385.94% in 2023.
- Tracing HEI's Debt Ratio over 5 years: stood at 0.07 in 2022, then soared by 385.94% to 0.34 in 2023, then decreased by 14.75% to 0.29 in 2024, then retreated by 13.14% to 0.26 in 2025, then grew by 8.72% to 0.28 in 2026.
- Per Business Quant, the three latest HEI Debt Ratio figures stand at 0.28 (Q1 2026), 0.26 (Q4 2025), and 0.29 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 0.16 |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 0.19 |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 0.29 |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 0.35 |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 0.36 |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 0.14 |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 0.00 |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 0.29 |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.23 |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn | 0.28 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 0.11 |
| Apr 30, 2021 | 0.16 |
| Jan 31, 2021 | 0.19 |
| Oct 31, 2020 | 0.21 |
| Jul 31, 2020 | 0.22 |
| Apr 30, 2020 | 0.22 |
| Jan 31, 2020 | 0.18 |
| Oct 31, 2019 | 0.19 |
| Jul 31, 2019 | 0.22 |
| Apr 30, 2019 | 0.19 |
| Jan 31, 2019 | 0.22 |
| Oct 31, 2018 | 0.20 |
| Jul 31, 2018 | 0.23 |
| Apr 30, 2018 | 0.26 |
| Jan 31, 2018 | 0.26 |
| Oct 31, 2017 | 0.27 |
| Jul 31, 2017 | 0.20 |
| Apr 30, 2017 | 0.21 |
| Jan 31, 2017 | 0.21 |
| Oct 31, 2016 | 0.23 |
| Jul 31, 2016 | 0.25 |
| Apr 30, 2016 | 0.28 |
| Jan 31, 2016 | 0.30 |
| Oct 31, 2015 | 0.22 |
| Jul 31, 2015 | 0.19 |
| Apr 30, 2015 | 0.21 |
| Jan 31, 2015 | 0.23 |
| Oct 31, 2014 | 0.22 |
| Jul 31, 2014 | 0.26 |
| Apr 30, 2014 | 0.28 |
| Jan 31, 2014 | 0.25 |
| Oct 31, 2013 | 0.25 |
| Jul 31, 2013 | 0.23 |
| Apr 30, 2013 | 0.19 |
| Jan 31, 2013 | 0.21 |
| Oct 31, 2012 | 0.11 |
| Jul 31, 2012 | 0.13 |
| Apr 30, 2012 | 0.15 |
| Jan 31, 2012 | 0.17 |
| Oct 31, 2011 | 0.04 |
| Jul 31, 2011 | 0.00 |
| Apr 30, 2011 | 0.01 |
| Jan 31, 2011 | 0.03 |
| Oct 31, 2010 | 0.02 |
| Oct 31, 2009 | 0.08 |