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Heico (HEI) Long-Term Debt Issuances (2017 - 2025)

Historic Long-Term Debt Issuances for Heico (HEI) over the last 16 years, with Q3 2025 value amounting to $350.0 million.

  • Heico's Long-Term Debt Issuances changed N/A to $350.0 million in Q3 2025 from the same period last year, while for Oct 2025 it was $495.0 million, marking a year-over-year increase of 28076.92%. This contributed to the annual value of $495.0 million for FY2025, which is 28076.92% up from last year.
  • Latest data reveals that Heico reported Long-Term Debt Issuances of $350.0 million as of Q3 2025.
  • Heico's Long-Term Debt Issuances' 5-year high stood at $774.5 million during Q4 2023, with a 5-year trough of $25.0 million in Q2 2023.
  • In the last 4 years, Heico's Long-Term Debt Issuances had a median value of $90.0 million in 2022 and averaged $237.6 million.
  • Its Long-Term Debt Issuances has fluctuated over the past 5 years, first surged by 194230.77% in 2023, then tumbled by 9058.38% in 2024.
  • Heico's Long-Term Debt Issuances (Quarter) stood at $100.0 million in 2022, then soared by 674.55% to $774.5 million in 2023, then tumbled by 89.67% to $80.0 million in 2024, then surged by 337.5% to $350.0 million in 2025.
  • Its last three reported values are $350.0 million in Q3 2025, $145.0 million for Q1 2025, and $80.0 million during Q4 2024.