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
DateValue
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