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Heico (HEI) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Heico (HEI) over the last 17 years, with Q4 2025 value amounting to $2.2 billion.

  • Heico's Non-Current Debt fell 272.69% to $2.2 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $2.2 billion, marking a year-over-year decrease of 272.69%. This contributed to the annual value of $2.2 billion for FY2025, which is 272.69% down from last year.
  • Latest data reveals that Heico reported Non-Current Debt of $2.2 billion as of Q4 2025, which was down 272.69% from $2.4 billion recorded in Q3 2025.
  • In the past 5 years, Heico's Non-Current Debt registered a high of $2.5 billion during Q1 2024, and its lowest value of $235.0 million during Q4 2021.
  • Over the past 5 years, Heico's median Non-Current Debt value was $989.8 million (recorded in 2023), while the average stood at $1.3 billion.
  • In the last 5 years, Heico's Non-Current Debt crashed by 6819.34% in 2021 and then skyrocketed by 75242.78% in 2023.
  • Quarter analysis of 5 years shows Heico's Non-Current Debt stood at $235.0 million in 2021, then grew by 22.83% to $288.6 million in 2022, then surged by 752.43% to $2.5 billion in 2023, then decreased by 9.55% to $2.2 billion in 2024, then decreased by 2.73% to $2.2 billion in 2025.
  • Its Non-Current Debt was $2.2 billion in Q4 2025, compared to $2.4 billion in Q3 2025 and $2.3 billion in Q2 2025.