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| Date | Value |
|---|---|
| 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 |