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Heico (HEI) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Heico (HEI) over the last 17 years, with Q4 2025 value amounting to $275.0 million.

  • Heico's Long-Term Debt Repayments rose 15000.0% to $275.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $550.0 million, marking a year-over-year increase of 5068.49%. This contributed to the annual value of $550.0 million for FY2025, which is 5068.49% up from last year.
  • Latest data reveals that Heico reported Long-Term Debt Repayments of $275.0 million as of Q4 2025, which was up 15000.0% from $180.0 million recorded in Q3 2025.
  • In the past 5 years, Heico's Long-Term Debt Repayments ranged from a high of $731.0 million in Q3 2023 and a low of $15.0 million during Q1 2024
  • For the 5-year period, Heico's Long-Term Debt Repayments averaged around $131.0 million, with its median value being $88.5 million (2021).
  • In the last 5 years, Heico's Long-Term Debt Repayments skyrocketed by 69456.52% in 2023 and then tumbled by 8221.61% in 2024.
  • Quarter analysis of 5 years shows Heico's Long-Term Debt Repayments stood at $150.0 million in 2021, then tumbled by 63.33% to $55.0 million in 2022, then surged by 172.73% to $150.0 million in 2023, then fell by 26.67% to $110.0 million in 2024, then surged by 150.0% to $275.0 million in 2025.
  • Its last three reported values are $275.0 million in Q4 2025, $180.0 million for Q3 2025, and $75.0 million during Q2 2025.