Heico (HEI) Interest Coverage Ratio (2009 - 2026)
Heico's (HEI) quarterly Interest Coverage Ratio came in at 2.47 in Q2 2026, up 15.71% year-on-year from 2.14 in Q2 2025, and up 387.77% on a QoQ basis from 0.51 in Q1 2026.
Heico (HEI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Heico (HEI) has 18 years of Interest Coverage Ratio data on file, last reported at 2.47 in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio rose 15.71% year-over-year to 2.47 in Q2 2026; TTM through Apr 2026 was 8.15, a 3.93% increase from a year earlier, with the FY2025 full-year figure at 7.85, up 42.09% from the prior year.
- Interest Coverage Ratio for Q2 2026 stood at 2.47, up from 0.51 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for HEI reached as high as 16.24 in Q4 2022 and fell as low as 13.28 in Q4 2023.
- Historically, Interest Coverage Ratio has averaged 1.0 across 5 years, with a median of 0.75 in 2022.
- Across the five-year window, Interest Coverage Ratio sank 181.78% in 2023 and soared 364.98% in 2025, its largest moves.
- Year by year, Interest Coverage Ratio stood at 16.24 in 2022, then sank by 181.78% to 13.28 in 2023, then soared by 82.91% to 2.27 in 2024, then slumped by 60.39% to 3.64 in 2025, then jumped by 167.92% to 2.47 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 2.47 in Q2 2026, 0.51 in Q1 2026, and 3.64 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.11 Bn | 363.77 Bn | -3.10 Bn | -5.05 |
| 2 | Rtx | 288.23 Bn | 279.93 Bn | 9.91 Bn | 1.76 |
| 3 | Boeing | 167.89 Bn | 147.87 Bn | 2.41 Bn | 0.26 |
| 4 | Lockheed Martin | 132.16 Bn | 128.37 Bn | 2.45 Bn | 2.07 |
| 5 | Howmet Aerospace | 112.88 Bn | 110.45 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 102.49 Bn | 98.16 Bn | 6.76 Bn | 26.07 |
| 7 | Northrop Grumman | 75.87 Bn | 73.56 Bn | 3.72 Bn | 6.81 |
| 8 | TransDigm | 72.49 Bn | 68.61 Bn | 1.51 Bn | 2.43 |
| 9 | L3Harris Technologies | 50.89 Bn | 50.30 Bn | 1.40 Bn | 1.69 |
| 10 | Heico | 49.64 Bn | 49.43 Bn | 569.53 Mn | 2.47 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.47 |
| Jan 31, 2026 | 0.51 |
| Oct 31, 2025 | -3.64 |
| Jul 31, 2025 | 2.15 |
| Apr 30, 2025 | 2.14 |
| Jan 31, 2025 | 0.51 |
| Oct 31, 2024 | -2.27 |
| Jul 31, 2024 | 0.48 |
| Apr 30, 2024 | 0.46 |
| Jan 31, 2024 | 0.40 |
| Oct 31, 2023 | -13.28 |
| Jul 31, 2023 | 2.56 |
| Apr 30, 2023 | 2.69 |
| Jan 31, 2023 | 2.25 |
| Oct 31, 2022 | 16.24 |
| Jul 31, 2022 | 2.90 |
| Apr 30, 2022 | 0.74 |
| Jan 31, 2022 | 0.75 |
| Oct 31, 2021 | 29.86 |
| Jul 31, 2021 | 0.70 |