Heico HEI
NYSE HEI
$297.86 -7.35 (-2.41%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

Heico (HEI) posted Long-Term Debt Issuances of $360.81 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 3.1% from $350 million a year earlier but down 6.9% from the prior quarter.

Analysis

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

For the trailing twelve months through Jul 31, 2026, Long-Term Debt Issuances at Heico was $1.19 billion, up 107.2% year-over-year; for FY2025 (ended Oct 31, 2025), it was $495 million, up 280.8% from FY2024.

  • Annual Long-Term Debt Issuances shows a five-year compound annual growth rate of 15.1% (FY2020 to FY2025).
  • In prior fiscal years, Heico's Long-Term Debt Issuances was $130 million in FY2024 (-93.4%), $1.96 billion in FY2023 (+649.6%) and $262 million in FY2022.
  • Quarterly Long-Term Debt Issuances has run from a low of $25 million in fiscal Q2 2023 to a high of $774.55 million in fiscal Q4 2023 over five years.
  • On a year-over-year basis, Long-Term Debt Issuances increased in three of the last four quarters, with growth averaging 77.2%.
  • The strongest year-over-year quarter for Long-Term Debt Issuances in the past five years was fiscal Q3 2023, with growth of 818.0%; the weakest was fiscal Q1 2024, with a decline of 90.6%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 General Electric 305.96 Bn 264.47 Bn 5.02 Bn -
2 Rtx 258.78 Bn 227.05 Bn 5.81 Bn -
3 Boeing 152.08 Bn 58.77 Bn 2.41 Bn 11.00 Mn
4 Lockheed Martin 127.01 Bn 113.73 Bn 2.45 Bn -
5 General Dynamics 93.41 Bn 80.52 Bn 2.18 Bn -
6 Howmet Aerospace 83.06 Bn 78.66 Bn 951.00 Mn -
7 Motorola Solutions 77.59 Bn 73.94 Bn 1.68 Bn -
8 Northrop Grumman 76.72 Bn 64.17 Bn 2.35 Bn -
9 Honeywell International 68.15 Bn 20.27 Bn 3.65 Bn -
10 Heico 41.49 Bn 40.56 Bn 580.99 Mn 1.39 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 1.39 Bn
Apr 30, 2026 387.70 Mn
Jan 31, 2026 443.00 Mn
Jul 31, 2025 350.00 Mn
Jan 31, 2025 145.00 Mn
Oct 31, 2024 80.00 Mn
Jan 31, 2024 50.00 Mn
Oct 31, 2023 1.40 Bn
Jul 31, 2023 1.20 Bn
Apr 30, 2023 25.00 Mn
Jan 31, 2023 531.00 Mn
Oct 31, 2022 100.00 Mn
Jul 31, 2022 69.00 Mn
Apr 30, 2022 67.00 Mn
Jan 31, 2022 26.00 Mn
Apr 30, 2020 200.00 Mn
Jan 31, 2020 45.00 Mn
Oct 31, 2019 25.00 Mn
Jul 31, 2019 159.00 Mn
Apr 30, 2019 36.00 Mn
API Access

Heico Long-Term Debt Issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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