Heico (HEI) Long-Term Debt Repayments (2009 - 2026)

Heico has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $307.7 million for Q2 2026.

• In Q2 2026, Long-Term Debt Repayments rose 310.27% year-over-year to $307.7 million; the TTM figure through Apr 2026 stood at $865.7 million (up 158.42% YoY), while the FY2025 annual figure was $550.0 million, up 50.68% from the prior year.
• Long-Term Debt Repayments climbed to $307.7 million in Q2 2026, from $103.0 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for HEI reached as high as $731.0 million in Q3 2023 and fell as low as $15.0 million in Q1 2024.
• The 5-year median for Long-Term Debt Repayments is $97.5 million (2022), against an average of $140.4 million.
• Annual changes were most pronounced in 2023 — Long-Term Debt Repayments surged 694.57% — and 2024, when it sank 82.22%.
• A 5-year view of Long-Term Debt Repayments shows it stood at $55.0 million in 2022, then jumped by 172.73% to $150.0 million in 2023, then declined by 26.67% to $110.0 million in 2024, then surged by 150.0% to $275.0 million in 2025, then advanced by 11.89% to $307.7 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $307.7 million, $103.0 million, and $275.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.