Heico (HEI) Interest Expenses (2009 - 2026)

Heico has disclosed Interest Expenses across 18 years of filings, most recently posting $34.2 million for Q2 2026.

• In Q2 2026, Interest Expenses rose 3.94% year-over-year to $34.2 million; the TTM figure through Apr 2026 stood at $128.2 million (down 6.77% YoY), while the FY2025 annual figure was $129.9 million, down 13.02% from the prior year.
• Interest Expenses climbed to $34.2 million in Q2 2026, from $29.5 million in the prior quarter.
• Over the last five years, Interest Expenses for HEI reached as high as $38.6 million in Q1 2024 and fell as low as -$25.8 million in Q4 2023.
• The 5-year median for Interest Expenses is $30.6 million (2025), against an average of $19.6 million.
• The widest YoY moves for Interest Expenses: up 1061.7% in 2023, down 903.78% in 2023.
• A 5-year view of Interest Expenses shows it stood at $3.2 million in 2022, then slumped 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.
• According to Business Quant data, Interest Expenses over the past three periods registered $34.2 million, $29.5 million, and $32.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.