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| Date | Value |
|---|---|
| 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 |