Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heico (HEI) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Heico (HEI) over the last 17 years, with Q4 2025 value amounting to $2.2 billion.

  • Heico's Non-Current Debt fell 272.69% to $2.2 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $2.2 billion, marking a year-over-year decrease of 272.69%. This contributed to the annual value of $2.2 billion for FY2025, which is 272.69% down from last year.
  • Per Heico's latest filing, its Non-Current Debt stood at $2.2 billion for Q4 2025, which was down 272.69% from $2.4 billion recorded in Q3 2025.
  • In the past 5 years, Heico's Non-Current Debt registered a high of $2.5 billion during Q1 2024, and its lowest value of $235.0 million during Q4 2021.
  • For the 5-year period, Heico's Non-Current Debt averaged around $1.3 billion, with its median value being $989.8 million (2023).
  • In the last 5 years, Heico's Non-Current Debt plummeted by 6819.34% in 2021 and then surged by 75242.78% in 2023.
  • Over the past 5 years, Heico's Non-Current Debt (Quarter) stood at $235.0 million in 2021, then increased by 22.83% to $288.6 million in 2022, then soared by 752.43% to $2.5 billion in 2023, then fell by 9.55% to $2.2 billion in 2024, then fell by 2.73% to $2.2 billion in 2025.
  • Its last three reported values are $2.2 billion in Q4 2025, $2.4 billion for Q3 2025, and $2.3 billion during Q2 2025.