Heico HEI
NYSE HEI
$303.09 -4.02 (-1.31%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Heico's Non-Current Debt was $2.54 billion in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 3.8% from $2.44 billion a year earlier but down 1.8% from the prior quarter.

Analysis

Heico (HEI) Non-Current Debt (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Oct 31, 2025), Non-Current Debt at Heico came in at $2.16 billion, down 2.7% from FY2024.

  • Non-Current Debt shows a five-year compound annual growth rate of 24.0% (FY2020 to FY2025).
  • In earlier fiscal years, Non-Current Debt was $2.23 billion in FY2024 (-9.6%), $2.46 billion in FY2023 (+752.4%), $288.62 million in FY2022 (+22.8%) and $234.98 million in FY2021 (-68.2%).
  • Quarterly Non-Current Debt has moved between $234.98 million (fiscal Q4 2021) and $2.58 billion (fiscal Q2 2026) over five years.
  • Compared with a year earlier, Non-Current Debt has increased for three straight quarters, with growth averaging 1.2% over the last eight quarters.
  • The best year-over-year quarter for Non-Current Debt over five years was fiscal Q4 2023 (growth of 752.4%); the worst was fiscal Q4 2021 (a decline of 68.2%).
  • Per Business Quant data, HEI's Non-Current Debt in the three fiscal quarters before Q3 2026 was $2.58 billion (Q2 2026), $2.5 billion (Q1 2026) and $2.16 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn 17.16 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 31.86 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn 41.34 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn 4.05 Bn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 6.26 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn 8.42 Bn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 14.43 Bn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn 26.23 Bn
10 Heico 42.34 Bn 42.03 Bn 580.99 Mn 2.54 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 2.54 Bn
Apr 30, 2026 2.58 Bn
Jan 31, 2026 2.50 Bn
Oct 31, 2025 2.16 Bn
Jul 31, 2025 2.44 Bn
Apr 30, 2025 2.27 Bn
Jan 31, 2025 2.35 Bn
Oct 31, 2024 2.23 Bn
Jul 31, 2024 2.25 Bn
Apr 30, 2024 2.39 Bn
Jan 31, 2024 2.50 Bn
Oct 31, 2023 2.46 Bn
Jul 31, 2023 1.20 Bn
Apr 30, 2023 735.78 Mn
Jan 31, 2023 781.17 Mn
Oct 31, 2022 288.62 Mn
Jul 31, 2022 244.02 Mn
Apr 30, 2022 264.10 Mn
Jan 31, 2022 235.65 Mn
Oct 31, 2021 234.98 Mn
API Access

Heico Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=HEI&period=max&api_key=YOUR_API_KEY