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

Heico (HEI) posted quarterly Interest Coverage Ratio of 10.26 for Q2 2026, up 35.86% YoY from 7.55 in Q2 2025, and up 16.38% sequentially from 8.81 in Q1 2026.

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

Heico has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 10.26 for Q2 2026.

  • In Q2 2026, Interest Coverage Ratio rose 35.86% year-over-year to 10.26; the TTM figure through Apr 2026 stood at 9.0 (up 36.07% YoY), while the FY2025 annual figure was 7.85, up 42.09% from the prior year.
  • Interest Coverage Ratio grew to 10.26 in Q2 2026, from 8.81 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for HEI reached as high as 125.41 in Q2 2022 and fell as low as 7.35 in Q4 2023.
  • The 5-year median for Interest Coverage Ratio is 8.65 (2025), against an average of 27.75.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio soared 278.55% — and 2023, when it tumbled 116.09%.
  • A 5-year view of Interest Coverage Ratio shows it stood at 45.71 in 2022, then slumped by 116.09% to 7.35 in 2023, then jumped by 183.97% to 6.18 in 2024, then surged by 37.53% to 8.49 in 2025, then advanced by 20.79% to 10.26 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 10.26, 8.81, and 8.49 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 0.73
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 7.67
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn -
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 2.43
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 6.10
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -43.93
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn 10.26

Historic Data

Download Data
DateValue
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 -7.35
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
Jul 31, 2021 58.73