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.

• Non-Current Debt for Q2 2026 came in at $2.6 billion, up 13.61% year-over-year; the trailing twelve-month figure through Apr 2026 was $2.6 billion (up 13.61% YoY), and the FY2025 annual result was $2.2 billion, down 2.73% from the prior year.
• Non-Current Debt rose to $2.6 billion in Q2 2026 per HEI's latest filing, from $2.5 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $2.6 billion in Q2 2026 and troughed at $235.6 million in Q1 2022.
• A 5-year average of $1.7 billion and a median of $2.2 billion in 2024 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt sank 64.75% in 2022, then jumped 752.43% in 2023.
• A 5-year view of Non-Current Debt shows it stood at $288.6 million in 2022, then jumped by 752.43% to $2.5 billion in 2023, then decreased by 9.55% to $2.2 billion in 2024, then slipped by 2.73% to $2.2 billion in 2025, then increased by 19.37% to $2.6 billion in 2026.
• Business Quant data shows HEI's Non-Current Debt at $2.6 billion in Q2 2026, $2.5 billion in Q1 2026, and $2.2 billion in Q4 2025.