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

Heico has disclosed Non-Current Debt across 18 years of filings, most recently posting $2.6 billion for 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 advanced to $2.6 billion in Q2 2026, 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.
• The 5-year median for Non-Current Debt is $2.2 billion (2024), against an average of $1.7 billion.
• Annual changes were most pronounced in 2022 — Non-Current Debt tumbled 64.75% — and 2023, when it jumped 752.43%.
• 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.
• According to Business Quant data, Non-Current Debt over the past three periods registered $2.6 billion, $2.5 billion, and $2.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.