Heico (HEI) Long-Term Debt Issuances (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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.
https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=HEI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "ticker": "HEI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=HEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();