Heico HEI
NYSE HEI
$303.09 -4.02 (-1.31%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Heico's (HEI) Interest Coverage Ratio was 9.89 for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 18.3% from 8.36 a year earlier but down 3.6% from the prior quarter.

Analysis

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

Over the twelve months ended Jul 31, 2026, Heico's Interest Coverage Ratio came in at 9.40, up 29.9% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at 7.85, up 42.1% from FY2024.

  • By fiscal year, Interest Coverage Ratio came in at 5.52 in FY2024 (-35.6%), 8.57 in FY2023 (-89.0%), 77.80 in FY2022 (+44.3%) and 53.93 in FY2021 (+88.4%).
  • Five-year quarterly Interest Coverage Ratio spans a low of 4.36 in fiscal Q4 2023 and a high of 125.41 in fiscal Q2 2022.
  • Year over year, Interest Coverage Ratio has now increased in each of the last eight quarters, with growth averaging 36.3% over the last eight quarters.
  • The high point for year-over-year Interest Coverage Ratio in five years was fiscal Q1 2022 (growth of 278.5%); the low point was fiscal Q4 2023 (a decline of 90.5%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at 10.26 (Q2 2026), 8.81 (Q1 2026) and 8.49 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn -28.76
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn -
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn 0.26
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 9.32
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn -
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn -
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn 7.42
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 6.81
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn 4.92
10 Heico 42.34 Bn 42.03 Bn 580.99 Mn 9.89
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
API Access

Heico Interest Coverage 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=interest-coverage-ratio&ticker=HEI&period=max&api_key=YOUR_API_KEY