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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares IssuedShares Repurchased
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Heico (HEI) Long-Term Debt Issuances (2017 - 2026)

Heico (HEI) has disclosed Long-Term Debt Issuances for 17 consecutive years, with $443.0 million as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Issuances rose 205.52% to $443.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $298.0 million through Jan 2026, up 213.68% year-over-year, with the annual reading at $2.0 billion for FY2023, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q1 2026 was $443.0 million at Heico, up from -$495.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $774.5 million in Q4 2023, with the low at -$495.0 million in Q4 2025.
  • Average Long-Term Debt Issuances over 5 years is $171.9 million, with a median of $68.0 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Issuances soared 1942.31% in 2023, then plummeted 890.0% in 2025.
  • Over 5 years, Long-Term Debt Issuances stood at -$162.0 million in 2022, then soared by 578.12% to $774.5 million in 2023, then plummeted by 106.46% to -$50.0 million in 2024, then tumbled by 890.0% to -$495.0 million in 2025, then skyrocketed by 189.49% to $443.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $443.0 million, -$495.0 million, and $350.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.