Heico (HEI) Non-Current Debt (2009 - 2026)

Heico (HEI) has 18 years of Non-Current Debt data on file, last reported at $2.6 billion in Q2 2026.

• On a quarterly basis, Non-Current Debt rose 13.61% year-over-year to $2.6 billion in Q2 2026; TTM through Apr 2026 was $2.6 billion, a 13.61% increase from a year earlier, with the FY2025 full-year figure at $2.2 billion, down 2.73% from the prior year.
• Non-Current Debt for Q2 2026 stood at $2.6 billion, up from $2.5 billion in the prior quarter.
• Over the last five years, Non-Current Debt for HEI reached as high as $2.6 billion in Q2 2026 and fell as low as $235.6 million in Q1 2022.
• Historically, Non-Current Debt has averaged $1.7 billion across 5 years, with a median of $2.2 billion in 2024.
• Across the five-year window, Non-Current Debt tumbled 64.75% in 2022 and surged 752.43% in 2023, its largest moves.
• Year by year, Non-Current Debt stood at $288.6 million in 2022, then jumped by 752.43% to $2.5 billion in 2023, then declined by 9.55% to $2.2 billion in 2024, then fell by 2.73% to $2.2 billion in 2025, then advanced by 19.37% to $2.6 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $2.6 billion in Q2 2026, $2.5 billion in Q1 2026, and $2.2 billion in Q4 2025.