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

Heico has disclosed Long-Term Debt Issuances across 17 years of filings, most recently posting $387.7 million for Q2 2026.

• In Q2 2026, Long-Term Debt Issuances changed N/A year-over-year to $387.7 million; the TTM figure through Apr 2026 stood at $1.2 billion (up 424.76% YoY), while the FY2025 annual figure was $495.0 million, up 280.77% from the prior year.
• Long-Term Debt Issuances declined to $387.7 million in Q2 2026, from $443.0 million in the prior quarter.
• Over the last five years, Long-Term Debt Issuances for HEI reached as high as $625.5 million in Q4 2023 and fell as low as -$162.0 million in Q4 2022.
• The 5-year median for Long-Term Debt Issuances is $74.5 million (2022), against an average of $188.9 million.
• Annual changes were most pronounced in 2023 — Long-Term Debt Issuances surged 1942.31% — and 2024, when it sank 90.58%.
• A 5-year view of Long-Term Debt Issuances shows it stood at -$162.0 million in 2022, then soared by 486.08% to $625.5 million in 2023, then tumbled by 87.21% to $80.0 million in 2024, then soared by 337.5% to $350.0 million in 2025, then gained by 10.77% to $387.7 million in 2026.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $387.7 million, $443.0 million, and $350.0 million for Q2 2026, Q1 2026, and Q3 2025 respectively.