Heico (HEI) Interest Expenses (2009 - 2026)

Heico (HEI) reported Interest Expenses of $34.2 million for Q2 2026, up 3.94% year-over-year from $32.9 million in Q2 2025, and up 15.85% quarter-over-quarter from $29.5 million in Q1 2026.

Heico (HEI) Interest Expenses (2009 - 2026) Analysis & Trends

Heico (HEI) has 18 years of Interest Expenses data on file, last reported at $34.2 million in Q2 2026.

  • Interest Expenses for Q2 2026 came in at $34.2 million, up 3.94% year-over-year; the trailing twelve-month figure through Apr 2026 was $128.2 million (down 6.77% YoY), and the FY2025 annual result was $129.9 million, down 13.02% from the prior year.
  • Interest Expenses grew to $34.2 million in Q2 2026 per HEI's latest filing, from $29.5 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $38.6 million in Q1 2024 and troughed at -$25.8 million in Q4 2023.
  • A 5-year average of $19.6 million and a median of $30.6 million in 2025 frame the typical range for Interest Expenses.
  • On a YoY basis, Interest Expenses climbed as much as 1061.7% in 2023 and fell as far as 903.78% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $3.2 million in 2022, then plunged by 903.78% to -$25.8 million in 2023, then soared by 237.44% to $35.4 million in 2024, then declined by 7.21% to $32.9 million in 2025, then climbed by 3.98% to $34.2 million in 2026.
  • Business Quant data shows HEI's Interest Expenses at $34.2 million in Q2 2026, $29.5 million in Q1 2026, and $32.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 230.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 616.00 Mn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 269.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn -
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 162.00 Mn
10 Heico 46.85 Bn 46.72 Bn 569.53 Mn 34.16 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 34.16 Mn
Apr 30, 2026 34.16 Mn
Jan 31, 2026 29.49 Mn
Jan 31, 2026 29.49 Mn
Oct 31, 2025 32.85 Mn
Oct 31, 2025 32.85 Mn
Jul 31, 2025 31.70 Mn
Jul 31, 2025 31.70 Mn
Apr 30, 2025 32.87 Mn
Apr 30, 2025 32.87 Mn
Jan 31, 2025 32.46 Mn
Jan 31, 2025 32.46 Mn
Oct 31, 2024 35.41 Mn
Oct 31, 2024 35.41 Mn
Jul 31, 2024 36.79 Mn
Jul 31, 2024 36.79 Mn
Apr 30, 2024 38.51 Mn
Apr 30, 2024 38.51 Mn
Jan 31, 2024 38.61 Mn
Jan 31, 2024 38.61 Mn