Heico HEI
NYSE HEI
$312.27 -0.05 (-0.01%)
As of: Sep 10, 2026 · 3:59 PM EDT

Heico (HEI) Interest Coverage Ratio (2009 - 2026)

Heico's (HEI) quarterly Interest Coverage Ratio came in at 9.89 in Q3 2026, up 18.34% year-over-year from 8.36 in Q3 2025, and down 3.56% quarter-over-quarter from 10.26 in Q2 2026.

Analysis

Heico (HEI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Heico (HEI) has reported Interest Coverage Ratio for 18 consecutive years, with 9.89 the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 18.34% year-over-year to 9.89 in Q3 2026; TTM through Jul 2026 was 9.4, a 29.85% increase from a year earlier, with the FY2025 full-year figure at 7.85, up 42.09% from the prior year.
  • Interest Coverage Ratio was 9.89 for Q3 2026 at Heico, down from 10.26 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 125.41 in Q2 2022 and troughed at 4.36 in Q4 2023.
  • A 5-year average of 27.43 and a median of 8.81 in 2026 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio surged 278.55% in 2022 and tumbled 90.46% in 2023, its largest moves.
  • Over 5 years, Interest Coverage Ratio stood at 45.71 in 2022, then plunged by 90.46% to 4.36 in 2023, then soared by 41.54% to 6.18 in 2024, then jumped by 37.53% to 8.49 in 2025, then gained by 16.48% to 9.89 in 2026.
  • The last three Interest Coverage Ratio figures came in at 9.89 (Q3 2026), 10.26 (Q2 2026), and 8.81 (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Rtx 267.36 Bn 259.05 Bn 9.91 Bn -
2 Boeing 162.13 Bn 142.11 Bn 2.41 Bn 0.26
3 Howmet Aerospace 91.25 Bn 90.68 Bn 951.00 Mn -
4 TransDigm 64.60 Bn 61.82 Bn 1.63 Bn 2.39
5 Honeywell International 64.12 Bn 54.92 Bn 3.65 Bn 4.92
6 Heico 43.56 Bn 43.32 Bn 580.99 Mn 9.89
7 AerCap Holdings 24.20 Bn 24.20 Bn - 2.70
8 Woodward 19.77 Bn 19.30 Bn 349.91 Mn 12.47
9 FTAI Aviation 18.45 Bn 18.11 Bn 317.30 Mn -6.88
10 Textron 13.73 Bn 12.29 Bn 304.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 9.89
Apr 30, 2026 10.26
Jan 31, 2026 8.81
Oct 31, 2025 8.49
Jul 31, 2025 8.36
Apr 30, 2025 7.55
Jan 31, 2025 6.99
Oct 31, 2024 6.18
Jul 31, 2024 5.88
Apr 30, 2024 5.43
Jan 31, 2024 4.67
Oct 31, 2023 4.36
Jul 31, 2023 12.32
Apr 30, 2023 13.81
Jan 31, 2023 21.33
Oct 31, 2022 45.71
Jul 31, 2022 91.57
Apr 30, 2022 125.41
Jan 31, 2022 124.15
Oct 31, 2021 110.92