Heico (HEI) Long-Term Debt Issuances (2009 - 2026)
Heico (HEI) reported Long-Term Debt Issuances of $443.0 million for Q1 2026, up 205.52% year-over-year from $145.0 million in Q1 2025, and up 189.49% on a QoQ basis from -$495.0 million in Q4 2025.
Heico (HEI) has 17 years of Long-Term Debt Issuances data on file, last reported at $443.0 million in Q1 2026.
- Quarterly Long-Term Debt Issuances rose 205.52% year-over-year to $443.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $298.0 million (up 213.68% YoY) and the FY2023 annual result came in at $2.0 billion, changed N/A from the prior year.
- Long-Term Debt Issuances advanced to $443.0 million in Q1 2026 per HEI's latest filing, from -$495.0 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $774.5 million in Q4 2023 and bottomed at -$495.0 million in Q4 2025.
- The 5-year median for Long-Term Debt Issuances is $68.0 million (2022), against an average of $171.9 million.
- The widest annual swing landed in 2023, when Long-Term Debt Issuances soared 1942.31%; it then slumped 890.0% in 2025.
- Tracing HEI's Long-Term Debt Issuances over 5 years: stood at -$162.0 million in 2022, then surged by 578.12% to $774.5 million in 2023, then sank by 106.46% to -$50.0 million in 2024, then tumbled by 890.0% to -$495.0 million in 2025, then soared by 189.49% to $443.0 million in 2026.
- Per Business Quant, the three latest HEI Long-Term Debt Issuances figures stand at $443.0 million (Q1 2026), -$495.0 million (Q4 2025), and $350.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 24.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.20 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | - |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.19 Bn |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn | 443.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 443.00 Mn |
| Jan 31, 2026 | 443.00 Mn |
| Oct 31, 2025 | -495.00 Mn |
| Oct 31, 2025 | -495.00 Mn |
| Jul 31, 2025 | 350.00 Mn |
| Jul 31, 2025 | 350.00 Mn |
| Jan 31, 2025 | 145.00 Mn |
| Jan 31, 2025 | 145.00 Mn |
| Oct 31, 2024 | -50.00 Mn |
| Oct 31, 2024 | -50.00 Mn |
| Jan 31, 2024 | 50.00 Mn |
| Jan 31, 2024 | 50.00 Mn |
| Oct 31, 2023 | 774.55 Mn |
| Oct 31, 2023 | 774.55 Mn |
| Jul 31, 2023 | 633.45 Mn |
| Jul 31, 2023 | 633.45 Mn |
| Apr 30, 2023 | 25.00 Mn |
| Apr 30, 2023 | 25.00 Mn |
| Jan 31, 2023 | 531.00 Mn |
| Jan 31, 2023 | 531.00 Mn |
| Oct 31, 2022 | -162.00 Mn |
| Oct 31, 2022 | -162.00 Mn |
| Jul 31, 2022 | 69.00 Mn |
| Jul 31, 2022 | 69.00 Mn |
| Apr 30, 2022 | 67.00 Mn |
| Apr 30, 2022 | 67.00 Mn |
| Jan 31, 2022 | 26.00 Mn |
| Jan 31, 2022 | 26.00 Mn |
| Apr 30, 2020 | 200.00 Mn |
| Apr 30, 2020 | 200.00 Mn |
| Jan 31, 2020 | 45.00 Mn |
| Jan 31, 2020 | 45.00 Mn |
| Oct 31, 2019 | 25.00 Mn |
| Oct 31, 2019 | 25.00 Mn |
| Jul 31, 2019 | 159.00 Mn |
| Jul 31, 2019 | 159.00 Mn |
| Apr 30, 2019 | 36.00 Mn |
| Apr 30, 2019 | 36.00 Mn |
| Jan 31, 2019 | 93.00 Mn |
| Jan 31, 2019 | 93.00 Mn |
| Oct 31, 2018 | 3.00 Mn |
| Oct 31, 2018 | 3.00 Mn |
| Oct 31, 2017 | 317.00 Mn |
| Oct 31, 2017 | 317.00 Mn |
| Apr 30, 2017 | 87.00 Mn |
| Apr 30, 2017 | 87.00 Mn |
| Jan 31, 2016 | 260.00 Mn |
| Jan 31, 2016 | 260.00 Mn |
| Oct 31, 2015 | 105.00 Mn |
| Oct 31, 2015 | 105.00 Mn |
| Jul 31, 2015 | 7.00 Mn |
| Jul 31, 2015 | 7.00 Mn |
| Apr 30, 2015 | 5.00 Mn |
| Apr 30, 2015 | 5.00 Mn |
| Jan 31, 2015 | 56.70 Mn |
| Jan 31, 2015 | 56.70 Mn |
| Jul 31, 2014 | 7.00 Mn |
| Jul 31, 2014 | 7.00 Mn |
| Apr 30, 2014 | 82.00 Mn |
| Apr 30, 2014 | 82.00 Mn |
| Jan 31, 2014 | 23.00 Mn |
| Jan 31, 2014 | 23.00 Mn |
| Oct 31, 2013 | 85.00 Mn |
| Oct 31, 2013 | 85.00 Mn |
| Jul 31, 2013 | 142.00 Mn |
| Jul 31, 2013 | 142.00 Mn |
| Jan 31, 2013 | 145.00 Mn |
| Jan 31, 2013 | 145.00 Mn |
| Oct 31, 2012 | 18.00 Mn |
| Oct 31, 2012 | 18.00 Mn |
| Jul 31, 2012 | 10.00 Mn |
| Jul 31, 2012 | 10.00 Mn |
| Apr 30, 2012 | 6.00 Mn |
| Apr 30, 2012 | 6.00 Mn |
| Jan 31, 2012 | 157.00 Mn |
| Jan 31, 2012 | 157.00 Mn |
| Oct 31, 2011 | 44.00 Mn |
| Oct 31, 2011 | 44.00 Mn |
| Jan 31, 2011 | 28.00 Mn |
| Jan 31, 2011 | 28.00 Mn |
| Apr 30, 2010 | 36.00 Mn |
| Apr 30, 2010 | 36.00 Mn |
| Jan 31, 2010 | 1.00 Mn |
| Jan 31, 2010 | 1.00 Mn |
| Oct 31, 2009 | 23.00 Mn |
| Oct 31, 2009 | 23.00 Mn |