Heico (HEI) Long-Term Debt Issuances (2009 - 2026)

Heico (HEI) has reported Long-Term Debt Issuances for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q3 2026.

• On a quarterly basis, Long-Term Debt Issuances rose 190.0% year-over-year to $1.0 billion in Q3 2026; TTM through Jul 2026 was $1.9 billion, a 214.17% increase from a year earlier, with the FY2025 full-year figure at $550.0 million, up 50.68% from the prior year.
• Long-Term Debt Issuances was $1.0 billion for Q3 2026 at Heico, up from $387.7 million in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $1.0 billion in Q3 2026 and troughed at $25.0 million in Q2 2023.
• A 5-year average of $277.0 million and a median of $120.0 million in 2024 frame the typical range for Long-Term Debt Issuances.
• Across the five-year window, Long-Term Debt Issuances jumped 1942.31% in 2023 and plunged 90.58% in 2024, its largest moves.
• Over 5 years, Long-Term Debt Issuances stood at $100.0 million in 2022, then jumped by 674.55% to $774.5 million in 2023, then tumbled by 85.8% to $110.0 million in 2024, then slumped by 50.0% to $55.0 million in 2025, then jumped by 1745.45% to $1.0 billion in 2026.
• The last three Long-Term Debt Issuances figures came in at $1.0 billion (Q3 2026), $387.7 million (Q2 2026), and $443.0 million (Q1 2026), per Business Quant data.