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

Heico's (HEI) quarterly Long-Term Debt Issuances came in at $727.7 million in Q2 2026, up 482.16% year-on-year from $125.0 million in Q2 2025, and up 606.5% on a QoQ basis from $103.0 million in Q1 2026.

Heico (HEI) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

Heico (HEI) has 18 years of Long-Term Debt Issuances data on file, last reported at $727.7 million in Q2 2026.

  • On a quarterly basis, Long-Term Debt Issuances rose 482.16% year-over-year to $727.7 million in Q2 2026; TTM through Apr 2026 was $1.2 billion, a 449.2% increase from a year earlier, with the FY2025 full-year figure at $550.0 million, up 323.08% from the prior year.
  • Long-Term Debt Issuances for Q2 2026 stood at $727.7 million, up from $103.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for HEI reached as high as $1.4 billion in Q4 2023 and fell as low as $8.0 million in Q3 2023.
  • Historically, Long-Term Debt Issuances has averaged $233.5 million across 5 years, with a median of $86.0 million in 2022.
  • Across the five-year window, Long-Term Debt Issuances soared 1233.33% in 2023 and sank 94.29% in 2024, its largest moves.
  • Year by year, Long-Term Debt Issuances stood at $105.0 million in 2022, then surged by 1233.33% to $1.4 billion in 2023, then sank by 94.29% to $80.0 million in 2024, then plunged by 31.25% to $55.0 million in 2025, then jumped by 1223.09% to $727.7 million in 2026.
  • Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $727.7 million in Q2 2026, $103.0 million in Q1 2026, and $55.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 General Electric 375.88 Bn 366.54 Bn -3.10 Bn -
2 Rtx 290.44 Bn 282.14 Bn 9.91 Bn -
3 Boeing 170.34 Bn 150.32 Bn 2.41 Bn 1.43 Bn
4 Lockheed Martin 133.47 Bn 129.67 Bn 2.45 Bn -
5 Howmet Aerospace 113.92 Bn 111.48 Bn 854.00 Mn 1.20 Bn
6 General Dynamics 103.44 Bn 99.11 Bn 6.76 Bn -
7 Northrop Grumman 77.10 Bn 74.80 Bn 3.72 Bn -
8 TransDigm 73.27 Bn 69.39 Bn 1.51 Bn -
9 L3Harris Technologies 51.92 Bn 51.33 Bn 1.40 Bn 106.00 Mn
10 Heico 50.01 Bn 49.80 Bn 569.53 Mn 727.70 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 727.70 Mn
Apr 30, 2026 727.70 Mn
Jan 31, 2026 103.00 Mn
Jan 31, 2026 103.00 Mn
Oct 31, 2025 55.00 Mn
Oct 31, 2025 55.00 Mn
Jul 31, 2025 350.00 Mn
Jul 31, 2025 350.00 Mn
Apr 30, 2025 125.00 Mn
Apr 30, 2025 125.00 Mn
Jan 31, 2025 20.00 Mn
Jan 31, 2025 20.00 Mn
Oct 31, 2024 80.00 Mn
Oct 31, 2024 80.00 Mn
Jan 31, 2024 50.00 Mn
Jan 31, 2024 50.00 Mn
Oct 31, 2023 1.40 Bn
Oct 31, 2023 1.40 Bn
Jul 31, 2023 8.00 Mn
Jul 31, 2023 8.00 Mn