Heico (HEI) Non-Current Debt (2009 - 2026)
Heico (HEI) posted quarterly Non-Current Debt of $2.6 billion for Q2 2026, up 13.61% year-over-year from $2.3 billion in Q2 2025, and up 3.18% quarter-over-quarter from $2.5 billion in Q1 2026.
Heico (HEI) Non-Current Debt (2009 - 2026) Analysis & Trends
Heico (HEI) has reported Non-Current Debt for 18 consecutive years, with $2.6 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt rose 13.61% year-over-year to $2.6 billion; the TTM figure through Apr 2026 stood at $2.6 billion (up 13.61% YoY), while the FY2025 annual figure was $2.2 billion, down 2.73% from the prior year.
- Non-Current Debt climbed to $2.6 billion in Q2 2026 per HEI's latest filing, from $2.5 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $2.6 billion in Q2 2026 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Non-Current Debt sank 64.75% — and 2023, when it jumped 752.43%.
- Heico's Non-Current Debt stood at $288.6 million in 2022, then surged by 752.43% to $2.5 billion in 2023, then slipped by 9.55% to $2.2 billion in 2024, then dropped by 2.73% to $2.2 billion in 2025, then rose 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 17.16 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 31.86 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 45.60 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 6.26 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 32.76 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 9.18 Bn |
| 10 | Heico | 49.02 Bn | 48.81 Bn | 569.53 Mn | 2.58 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 385.38 Mn |