Heico (HEI) Debt Ratio (2009 - 2026)
Heico (HEI) posted quarterly Debt Ratio of 0.27 for Q2 2026, down 4.19% year-over-year from 0.28 in Q2 2025, and down 2.73% quarter-over-quarter from 0.28 in Q1 2026.
Heico (HEI) Debt Ratio (2009 - 2026) Analysis & Trends
Heico (HEI) has reported Debt Ratio for 18 consecutive years, with 0.27 the latest figure, recorded in Q2 2026.
- In Q2 2026, Debt Ratio fell 4.19% year-over-year to 0.27; the TTM figure through Apr 2026 stood at 0.27 (down 4.19% YoY), while the FY2025 annual figure was 0.26, down 13.14% from the prior year.
- Debt Ratio slipped to 0.27 in Q2 2026 per HEI's latest filing, from 0.28 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.
- Historically, Debt Ratio has averaged 0.23 across 5 years, with a median of 0.27 in 2026.
- Annual changes were most pronounced in 2022 — Debt Ratio slumped 64.07% — and 2023, when it surged 385.94%.
- Heico's Debt Ratio stood at 0.07 in 2022, then soared by 385.94% to 0.34 in 2023, then declined by 14.75% to 0.29 in 2024, then dropped by 13.14% to 0.26 in 2025, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 361.68 Bn | 352.34 Bn | 6.95 Bn | 0.15 |
| 2 | Rtx | 285.24 Bn | 276.94 Bn | 9.91 Bn | 0.21 |
| 3 | Boeing | 168.67 Bn | 148.64 Bn | 2.41 Bn | 0.30 |
| 4 | Lockheed Martin | 130.81 Bn | 127.02 Bn | 2.45 Bn | 0.33 |
| 5 | Howmet Aerospace | 108.77 Bn | 108.21 Bn | 951.00 Mn | 0.34 |
| 6 | General Dynamics | 103.82 Bn | 99.49 Bn | 6.76 Bn | 0.12 |
| 7 | Northrop Grumman | 78.87 Bn | 76.56 Bn | 3.72 Bn | 0.28 |
| 8 | TransDigm | 68.84 Bn | 66.06 Bn | 1.63 Bn | 1.23 |
| 9 | Axon Enterprise | 50.67 Bn | 50.00 Bn | 546.45 Mn | 0.23 |
| 10 | Heico | 49.18 Bn | 48.97 Bn | 569.53 Mn | 0.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 0.11 |