Heico (HEI) Interest Expenses (2009 - 2026)
Heico (HEI) posted quarterly Interest Expenses of $141.7 million for Q2 2026, up 22.05% year-over-year from $116.1 million in Q2 2025, and down 72.36% quarter-over-quarter from $512.6 million in Q1 2026.
Heico (HEI) Interest Expenses (2009 - 2026) Analysis & Trends
Heico (HEI) has reported Interest Expenses for 18 consecutive years, with $141.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Expenses rose 22.05% year-over-year to $141.7 million; the TTM figure through Apr 2026 stood at $141.7 million (up 22.05% YoY), while the FY2025 annual figure was $129.9 million, down 13.02% from the prior year.
- Interest Expenses declined to $141.7 million in Q2 2026 per HEI's latest filing, from $512.6 million in the prior quarter.
- Across five years, Interest Expenses topped out at $512.6 million in Q1 2026 and bottomed at -$82.9 million in Q4 2024.
- Historically, Interest Expenses has averaged $170.3 million across 5 years, with a median of $119.6 million in 2025.
- On a YoY basis, Interest Expenses climbed as much as 693.73% in 2024 and fell as far as 481.04% in 2024.
- Heico's Interest Expenses stood at $9.0 million in 2022, then sank by 258.12% to -$14.3 million in 2023, then slumped by 481.04% to -$82.9 million in 2024, then advanced by 24.55% to -$62.5 million in 2025, then soared by 326.64% to $141.7 million in 2026.
- Business Quant data shows HEI's Interest Expenses at $141.7 million in Q2 2026, $512.6 million in Q1 2026, and -$62.5 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 215.00 Mn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | - |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 600.00 Mn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 266.00 Mn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 161.00 Mn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 514.00 Mn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | - |
| 10 | Heico | 49.02 Bn | 48.81 Bn | 569.53 Mn | 34.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 141.70 Mn |
| Apr 30, 2026 | 141.70 Mn |
| Jan 31, 2026 | 512.60 Mn |
| Jan 31, 2026 | 512.60 Mn |
| Oct 31, 2025 | -62.52 Mn |
| Oct 31, 2025 | -62.52 Mn |
| Jul 31, 2025 | 123.20 Mn |
| Jul 31, 2025 | 123.20 Mn |
| Apr 30, 2025 | 116.10 Mn |
| Apr 30, 2025 | 116.10 Mn |
| Jan 31, 2025 | 442.00 Mn |
| Jan 31, 2025 | 442.00 Mn |
| Oct 31, 2024 | -82.86 Mn |
| Oct 31, 2024 | -82.86 Mn |
| Jul 31, 2024 | 454.00 Mn |
| Jul 31, 2024 | 454.00 Mn |
| Apr 30, 2024 | 455.00 Mn |
| Apr 30, 2024 | 455.00 Mn |
| Jan 31, 2024 | 455.60 Mn |
| Jan 31, 2024 | 455.60 Mn |