Heico (HEI) Interest Coverage Ratio (2009 - 2026)
Heico (HEI) posted quarterly Interest Coverage Ratio of 2.47 for Q2 2026, up 15.71% year-over-year from 2.14 in Q2 2025, and up 387.77% quarter-over-quarter from 0.51 in Q1 2026.
Heico (HEI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Heico (HEI) has reported Interest Coverage Ratio for 18 consecutive years, with 2.47 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 15.71% year-over-year to 2.47; the TTM figure through Apr 2026 stood at 8.15 (up 3.93% YoY), while the FY2025 annual figure was 7.85, up 42.09% from the prior year.
- Interest Coverage Ratio rose to 2.47 in Q2 2026 per HEI's latest filing, from 0.51 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 16.24 in Q4 2022 and bottomed at 13.28 in Q4 2023.
- Historically, Interest Coverage Ratio has averaged 0.94 across 5 years, with a median of 0.75 in 2022.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio tumbled 181.78% — and 2025, when it surged 364.98%.
- Heico's Interest Coverage Ratio stood at 16.24 in 2022, then sank by 181.78% to 13.28 in 2023, then jumped by 80.14% to 2.64 in 2024, then sank by 69.13% to 4.46 in 2025, then surged by 155.42% to 2.47 in 2026.
- Business Quant data shows HEI's Interest Coverage Ratio at 2.47 in Q2 2026, 0.51 in Q1 2026, and 4.46 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 363.99 Bn | 354.64 Bn | 6.95 Bn | -18.18 |
| 2 | Rtx | 285.31 Bn | 277.00 Bn | 9.91 Bn | - |
| 3 | Boeing | 168.76 Bn | 148.74 Bn | 2.41 Bn | 0.26 |
| 4 | Lockheed Martin | 130.83 Bn | 127.04 Bn | 2.45 Bn | 9.32 |
| 5 | Howmet Aerospace | 109.20 Bn | 108.64 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 103.56 Bn | 99.22 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 78.54 Bn | 76.23 Bn | 3.72 Bn | 6.81 |
| 8 | TransDigm | 68.78 Bn | 66.01 Bn | 1.63 Bn | 2.39 |
| 9 | Axon Enterprise | 50.97 Bn | 50.29 Bn | 546.45 Mn | 1.66 |
| 10 | Heico | 49.27 Bn | 49.06 Bn | 569.53 Mn | 10.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.47 |
| Jan 31, 2026 | 0.51 |
| Oct 31, 2025 | -4.46 |
| Jul 31, 2025 | 2.15 |
| Apr 30, 2025 | 2.14 |
| Jan 31, 2025 | 0.51 |
| Oct 31, 2024 | -2.64 |
| 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 |