Heico (HEI) Interest Expenses (2009 - 2026)

Heico (HEI) has 18 years of Interest Expenses data on file, last reported at $141.7 million in Q2 2026.

• On a quarterly basis, Interest Expenses rose 22.05% year-over-year to $141.7 million in Q2 2026; TTM through Apr 2026 was $141.7 million, a 22.05% increase from a year earlier, with the FY2025 full-year figure at $129.9 million, down 13.02% from the prior year.
• Interest Expenses for Q2 2026 stood at $141.7 million, down from $512.6 million in the prior quarter.
• Over the last five years, Interest Expenses for HEI reached as high as $512.6 million in Q1 2026 and fell as low as -$96.3 million in Q4 2024.
• Historically, Interest Expenses has averaged $168.8 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 575.32% in 2024.
• Year by year, Interest Expenses stood at $9.0 million in 2022, then sank by 258.12% to -$14.3 million in 2023, then tumbled by 575.32% to -$96.3 million in 2024, then advanced by 20.44% to -$76.6 million in 2025, then surged by 284.93% to $141.7 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $141.7 million in Q2 2026, $512.6 million in Q1 2026, and -$76.6 million in Q4 2025.