Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares Repurchased
Ratios

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.
  • According to the latest figures from Q4 2025, Heico's Long-Term Debt Repayments is $275.0 million, which was up 15000.0% from $180.0 million recorded in Q3 2025.
  • Heico's Long-Term Debt Repayments' 5-year high stood at $731.0 million during Q3 2023, with a 5-year trough of $15.0 million in Q1 2024.
  • In the last 5 years, Heico's Long-Term Debt Repayments had a median value of $88.5 million in 2021 and averaged $131.0 million.
  • Per our database at Business Quant, Heico's Long-Term Debt Repayments soared by 69456.52% in 2023 and then plummeted by 8221.61% in 2024.
  • Heico's Long-Term Debt Repayments (Quarter) stood at $150.0 million in 2021, then plummeted by 63.33% to $55.0 million in 2022, then skyrocketed by 172.73% to $150.0 million in 2023, then decreased by 26.67% to $110.0 million in 2024, then skyrocketed by 150.0% to $275.0 million in 2025.
  • Its Long-Term Debt Repayments was $275.0 million in Q4 2025, compared to $180.0 million in Q3 2025 and $75.0 million in Q2 2025.