Heico (HEI) Long-Term Debt Repayments (2009 - 2026)
Heico (HEI) reported Long-Term Debt Repayments of $103.0 million for Q1 2026, up 415.0% year-over-year from $20.0 million in Q1 2025, and down 62.55% on a QoQ basis from $275.0 million in Q4 2025.
Heico (HEI) has 18 years of Long-Term Debt Repayments data on file, last reported at $103.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 415.0% year-over-year to $103.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $633.0 million (up 71.08% YoY) and the FY2025 annual result came in at $550.0 million, up 50.68% from the prior year.
- Long-Term Debt Repayments fell to $103.0 million in Q1 2026 per HEI's latest filing, from $275.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $731.0 million in Q3 2023 and bottomed at $15.0 million in Q1 2024.
- The 5-year median for Long-Term Debt Repayments is $92.0 million (2022), against an average of $130.5 million.
- The widest annual swing landed in 2023, when Long-Term Debt Repayments soared 694.57%; it then sank 82.22% in 2024.
- Tracing HEI's Long-Term Debt Repayments over 5 years: stood at $55.0 million in 2022, then surged by 172.73% to $150.0 million in 2023, then slipped by 26.67% to $110.0 million in 2024, then soared by 150.0% to $275.0 million in 2025, then tumbled by 62.55% to $103.0 million in 2026.
- Per Business Quant, the three latest HEI Long-Term Debt Repayments figures stand at $103.0 million (Q1 2026), $275.0 million (Q4 2025), and $180.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 500.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 6.95 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.00 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 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 | 527.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn | 103.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 103.00 Mn |
| Jan 31, 2026 | 103.00 Mn |
| Oct 31, 2025 | 275.00 Mn |
| Oct 31, 2025 | 275.00 Mn |
| Jul 31, 2025 | 180.00 Mn |
| Jul 31, 2025 | 180.00 Mn |
| Apr 30, 2025 | 75.00 Mn |
| Apr 30, 2025 | 75.00 Mn |
| Jan 31, 2025 | 20.00 Mn |
| Jan 31, 2025 | 20.00 Mn |
| Oct 31, 2024 | 110.00 Mn |
| Oct 31, 2024 | 110.00 Mn |
| Jul 31, 2024 | 130.00 Mn |
| Jul 31, 2024 | 130.00 Mn |
| Apr 30, 2024 | 110.00 Mn |
| Apr 30, 2024 | 110.00 Mn |
| Jan 31, 2024 | 15.00 Mn |
| Jan 31, 2024 | 15.00 Mn |
| Oct 31, 2023 | 150.00 Mn |
| Oct 31, 2023 | 150.00 Mn |
| Jul 31, 2023 | 731.00 Mn |
| Jul 31, 2023 | 731.00 Mn |
| Apr 30, 2023 | 70.00 Mn |
| Apr 30, 2023 | 70.00 Mn |
| Jan 31, 2023 | 38.00 Mn |
| Jan 31, 2023 | 38.00 Mn |
| Oct 31, 2022 | 55.00 Mn |
| Oct 31, 2022 | 55.00 Mn |
| Jul 31, 2022 | 92.00 Mn |
| Jul 31, 2022 | 92.00 Mn |
| Apr 30, 2022 | 40.00 Mn |
| Apr 30, 2022 | 40.00 Mn |
| Jan 31, 2022 | 25.00 Mn |
| Jan 31, 2022 | 25.00 Mn |
| Oct 31, 2021 | 150.00 Mn |
| Oct 31, 2021 | 150.00 Mn |
| Jul 31, 2021 | 200.00 Mn |
| Jul 31, 2021 | 200.00 Mn |
| Apr 30, 2021 | 85.00 Mn |
| Apr 30, 2021 | 85.00 Mn |
| Jan 31, 2021 | 70.00 Mn |
| Jan 31, 2021 | 70.00 Mn |
| Apr 30, 2020 | 30.00 Mn |
| Apr 30, 2020 | 30.00 Mn |
| Jan 31, 2020 | 38.00 Mn |
| Jan 31, 2020 | 38.00 Mn |
| Oct 31, 2019 | 103.00 Mn |
| Oct 31, 2019 | 103.00 Mn |
| Jul 31, 2019 | 75.00 Mn |
| Jul 31, 2019 | 75.00 Mn |
| Apr 30, 2019 | 88.00 Mn |
| Apr 30, 2019 | 88.00 Mn |
| Jan 31, 2019 | 17.00 Mn |
| Jan 31, 2019 | 17.00 Mn |
| Oct 31, 2018 | 94.00 Mn |
| Oct 31, 2018 | 94.00 Mn |
| Jul 31, 2018 | 67.00 Mn |
| Jul 31, 2018 | 67.00 Mn |
| Apr 30, 2018 | 38.00 Mn |
| Apr 30, 2018 | 38.00 Mn |
| Jan 31, 2018 | 5.00 Mn |
| Jan 31, 2018 | 5.00 Mn |
| Oct 31, 2017 | 77.88 Mn |
| Oct 31, 2017 | 77.88 Mn |
| Jul 31, 2017 | 29.00 Mn |
| Jul 31, 2017 | 29.00 Mn |
| Apr 30, 2017 | 44.00 Mn |
| Apr 30, 2017 | 44.00 Mn |
| Jan 31, 2017 | 40.00 Mn |
| Jan 31, 2017 | 40.00 Mn |
| Oct 31, 2016 | 52.00 Mn |
| Oct 31, 2016 | 52.00 Mn |
| Jul 31, 2016 | 52.00 Mn |
| Jul 31, 2016 | 52.00 Mn |
| Apr 30, 2016 | 34.00 Mn |
| Apr 30, 2016 | 34.00 Mn |
| Jan 31, 2016 | 32.00 Mn |
| Jan 31, 2016 | 32.00 Mn |
| Oct 31, 2015 | 37.00 Mn |
| Oct 31, 2015 | 37.00 Mn |
| Jul 31, 2015 | 34.00 Mn |
| Jul 31, 2015 | 34.00 Mn |
| Apr 30, 2015 | 32.00 Mn |
| Apr 30, 2015 | 32.00 Mn |
| Jan 31, 2015 | 29.00 Mn |
| Jan 31, 2015 | 29.00 Mn |
| Oct 31, 2014 | 57.00 Mn |
| Oct 31, 2014 | 57.00 Mn |
| Jul 31, 2014 | 57.00 Mn |
| Jul 31, 2014 | 57.00 Mn |
| Apr 30, 2014 | 24.00 Mn |
| Apr 30, 2014 | 24.00 Mn |
| Jan 31, 2014 | 21.00 Mn |
| Jan 31, 2014 | 21.00 Mn |
| Oct 31, 2013 | 27.00 Mn |
| Oct 31, 2013 | 27.00 Mn |
| Jul 31, 2013 | 51.00 Mn |
| Jul 31, 2013 | 51.00 Mn |
| Apr 30, 2013 | 26.00 Mn |
| Apr 30, 2013 | 26.00 Mn |
| Jan 31, 2013 | 22.00 Mn |
| Jan 31, 2013 | 22.00 Mn |
| Oct 31, 2012 | 40.00 Mn |
| Oct 31, 2012 | 40.00 Mn |
| Jul 31, 2012 | 32.00 Mn |
| Jul 31, 2012 | 32.00 Mn |
| Apr 30, 2012 | 22.00 Mn |
| Apr 30, 2012 | 22.00 Mn |
| Jan 31, 2012 | 6.00 Mn |
| Jan 31, 2012 | 6.00 Mn |
| Oct 31, 2011 | 8.00 Mn |
| Oct 31, 2011 | 8.00 Mn |
| Jul 31, 2011 | 7.00 Mn |
| Jul 31, 2011 | 7.00 Mn |
| Apr 30, 2011 | 17.00 Mn |
| Apr 30, 2011 | 17.00 Mn |
| Jan 31, 2011 | 18.00 Mn |
| Jan 31, 2011 | 18.00 Mn |
| Oct 31, 2010 | 33.00 Mn |
| Oct 31, 2010 | 33.00 Mn |
| Jul 31, 2010 | 17.00 Mn |
| Jul 31, 2010 | 17.00 Mn |
| Apr 30, 2010 | 15.00 Mn |
| Apr 30, 2010 | 15.00 Mn |
| Jan 31, 2010 | 13.00 Mn |
| Jan 31, 2010 | 13.00 Mn |
| Oct 31, 2009 | 24.00 Mn |
| Oct 31, 2009 | 24.00 Mn |