Heico (HEI) Interest Expenses (2009 - 2026)
Heico (HEI) reported Interest Expenses of $29.5 million for Q1 2026, down 9.16% year-over-year from $32.5 million in Q1 2025, and down 10.25% on a QoQ basis from $32.9 million in Q4 2025.
Heico (HEI) has 18 years of Interest Expenses data on file, last reported at $29.5 million in Q1 2026.
- Quarterly Interest Expenses fell 9.16% year-over-year to $29.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $126.9 million (down 11.36% YoY) and the FY2025 annual result came in at $129.9 million, down 13.02% from the prior year.
- Interest Expenses slipped to $29.5 million in Q1 2026 per HEI's latest filing, from $32.9 million in the prior quarter.
- Across five years, Interest Expenses topped out at $43.4 million in Q4 2023 and bottomed at $796000.0 in Q1 2022.
- The 5-year median for Interest Expenses is $31.7 million (2025), against an average of $22.8 million.
- The widest annual swing landed in 2022, when Interest Expenses sank 67.48%; it then jumped 1254.85% in 2023.
- Tracing HEI's Interest Expenses over 5 years: stood at $3.2 million in 2022, then jumped by 1254.85% to $43.4 million in 2023, then retreated by 18.46% to $35.4 million in 2024, then slipped by 7.21% to $32.9 million in 2025, then decreased by 10.25% to $29.5 million in 2026.
- Per Business Quant, the three latest HEI Interest Expenses figures stand at $29.5 million (Q1 2026), $32.9 million (Q4 2025), and $31.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 230.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 616.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 269.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.27 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 162.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 484.00 Mn |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn | 29.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 43.42 Mn |
| Oct 31, 2023 | 43.42 Mn |
| Jul 31, 2023 | 12.12 Mn |
| Jul 31, 2023 | 12.12 Mn |
| Apr 30, 2023 | 11.37 Mn |
| Apr 30, 2023 | 11.37 Mn |
| Jan 31, 2023 | 6.07 Mn |
| Jan 31, 2023 | 6.07 Mn |
| Oct 31, 2022 | 3.21 Mn |
| Oct 31, 2022 | 3.21 Mn |
| Jul 31, 2022 | 1.41 Mn |
| Jul 31, 2022 | 1.41 Mn |
| Apr 30, 2022 | 979,000.00 |
| Apr 30, 2022 | 979,000.00 |
| Jan 31, 2022 | 796,000.00 |
| Jan 31, 2022 | 796,000.00 |
| Oct 31, 2021 | 1.04 Mn |
| Oct 31, 2021 | 1.04 Mn |
| Jul 31, 2021 | 1.72 Mn |
| Jul 31, 2021 | 1.72 Mn |
| Apr 30, 2021 | 2.08 Mn |
| Apr 30, 2021 | 2.08 Mn |
| Jan 31, 2021 | 2.45 Mn |
| Jan 31, 2021 | 2.45 Mn |
| Oct 31, 2020 | 2.52 Mn |
| Oct 31, 2020 | 2.52 Mn |
| Jul 31, 2020 | 2.60 Mn |
| Jul 31, 2020 | 2.60 Mn |
| Apr 30, 2020 | 3.76 Mn |
| Apr 30, 2020 | 3.76 Mn |
| Jan 31, 2020 | 4.28 Mn |
| Jan 31, 2020 | 4.28 Mn |
| Oct 31, 2019 | 5.20 Mn |
| Oct 31, 2019 | 5.20 Mn |
| Jul 31, 2019 | 5.52 Mn |
| Jul 31, 2019 | 5.52 Mn |
| Apr 30, 2019 | 5.48 Mn |
| Apr 30, 2019 | 5.48 Mn |
| Jan 31, 2019 | 5.49 Mn |
| Jan 31, 2019 | 5.49 Mn |
| Oct 31, 2018 | 5.06 Mn |
| Oct 31, 2018 | 5.06 Mn |
| Jul 31, 2018 | 5.21 Mn |
| Jul 31, 2018 | 5.21 Mn |
| Apr 30, 2018 | 4.90 Mn |
| Apr 30, 2018 | 4.90 Mn |
| Jan 31, 2018 | 4.73 Mn |
| Jan 31, 2018 | 4.73 Mn |
| Oct 31, 2017 | 3.41 Mn |
| Oct 31, 2017 | 3.41 Mn |
| Jul 31, 2017 | 2.45 Mn |
| Jul 31, 2017 | 2.45 Mn |
| Apr 30, 2017 | 1.96 Mn |
| Apr 30, 2017 | 1.96 Mn |
| Jan 31, 2017 | 1.97 Mn |
| Jan 31, 2017 | 1.97 Mn |
| Oct 31, 2016 | 2.08 Mn |
| Oct 31, 2016 | 2.08 Mn |
| Jul 31, 2016 | 2.29 Mn |
| Jul 31, 2016 | 2.29 Mn |
| Apr 30, 2016 | 2.33 Mn |
| Apr 30, 2016 | 2.33 Mn |
| Jan 31, 2016 | 1.57 Mn |
| Jan 31, 2016 | 1.57 Mn |
| Oct 31, 2015 | 1.28 Mn |
| Oct 31, 2015 | 1.28 Mn |
| Jul 31, 2015 | 1.09 Mn |
| Jul 31, 2015 | 1.09 Mn |
| Apr 30, 2015 | 1.15 Mn |
| Apr 30, 2015 | 1.15 Mn |
| Jan 31, 2015 | 1.11 Mn |
| Jan 31, 2015 | 1.11 Mn |
| Oct 31, 2014 | 1.28 Mn |
| Oct 31, 2014 | 1.28 Mn |
| Jul 31, 2014 | 1.44 Mn |
| Jul 31, 2014 | 1.44 Mn |
| Apr 30, 2014 | 1.44 Mn |
| Apr 30, 2014 | 1.44 Mn |
| Jan 31, 2014 | 1.28 Mn |
| Jan 31, 2014 | 1.28 Mn |
| Oct 31, 2013 | 1.18 Mn |
| Oct 31, 2013 | 1.18 Mn |
| Jul 31, 2013 | 1.10 Mn |
| Jul 31, 2013 | 1.10 Mn |
| Apr 30, 2013 | 803,000.00 |
| Apr 30, 2013 | 803,000.00 |
| Jan 31, 2013 | 640,000.00 |
| Jan 31, 2013 | 640,000.00 |
| Oct 31, 2012 | 616,000.00 |
| Oct 31, 2012 | 616,000.00 |
| Jul 31, 2012 | 552,000.00 |
| Jul 31, 2012 | 552,000.00 |
| Apr 30, 2012 | 654,000.00 |
| Apr 30, 2012 | 654,000.00 |
| Jan 31, 2012 | 610,000.00 |
| Jan 31, 2012 | 610,000.00 |
| Oct 31, 2011 | 43,000.00 |
| Oct 31, 2011 | 43,000.00 |
| Jul 31, 2011 | 7,000.00 |
| Jul 31, 2011 | 7,000.00 |
| Apr 30, 2011 | 38,000.00 |
| Apr 30, 2011 | 38,000.00 |
| Jan 31, 2011 | 54,000.00 |
| Jan 31, 2011 | 54,000.00 |
| Oct 31, 2010 | 86,000.00 |
| Oct 31, 2010 | 86,000.00 |
| Jul 31, 2010 | 136,000.00 |
| Jul 31, 2010 | 136,000.00 |
| Apr 30, 2010 | 167,000.00 |
| Apr 30, 2010 | 167,000.00 |
| Jan 31, 2010 | 119,000.00 |
| Jan 31, 2010 | 119,000.00 |
| Oct 31, 2009 | 131,000.00 |
| Oct 31, 2009 | 131,000.00 |
| Jul 31, 2009 | 177,000.00 |
| Jul 31, 2009 | 177,000.00 |