Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Heico (HEI) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Heico (HEI) over the last 17 years, with Q4 2025 value amounting to 0.26.

  • Heico's Debt Ratio fell 1313.85% to 0.26 in Q4 2025 from the same period last year, while for Oct 2025 it was 0.26, marking a year-over-year decrease of 1313.85%. This contributed to the annual value of 0.26 for FY2025, which is 1313.85% down from last year.
  • According to the latest figures from Q4 2025, Heico's Debt Ratio is 0.26, which was down 1313.85% from 0.29 recorded in Q3 2025.
  • In the past 5 years, Heico's Debt Ratio registered a high of 0.34 during Q4 2023, and its lowest value of 0.06 during Q3 2022.
  • Its 5-year average for Debt Ratio is 0.2, with a median of 0.21 in 2021.
  • As far as peak fluctuations go, Heico's Debt Ratio plummeted by 6758.3% in 2021, and later soared by 38593.56% in 2023.
  • Heico's Debt Ratio (Quarter) stood at 0.07 in 2021, then rose by 4.84% to 0.07 in 2022, then skyrocketed by 385.94% to 0.34 in 2023, then decreased by 14.75% to 0.29 in 2024, then fell by 13.14% to 0.26 in 2025.
  • Its last three reported values are 0.26 in Q4 2025, 0.29 for Q3 2025, and 0.28 during Q2 2025.