Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Heico (HEI) Long-Term Debt Repayments (2016 - 2026)

Heico (HEI) has disclosed Long-Term Debt Repayments for 18 consecutive years, with $103.0 million as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 415.0% to $103.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $633.0 million through Jan 2026, up 71.08% year-over-year, with the annual reading at $550.0 million for FY2025, 50.68% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $103.0 million at Heico, down from $275.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $731.0 million in Q3 2023, with the low at $15.0 million in Q1 2024.
  • Average Long-Term Debt Repayments over 5 years is $130.5 million, with a median of $92.0 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments soared 694.57% in 2023, then crashed 82.22% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $55.0 million in 2022, then soared by 172.73% to $150.0 million in 2023, then dropped by 26.67% to $110.0 million in 2024, then skyrocketed by 150.0% to $275.0 million in 2025, then tumbled by 62.55% to $103.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $103.0 million, $275.0 million, and $180.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.