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

Heico (HEI) has 18 years of Non-Current Debt data on file, last reported at $2.5 billion in Q1 2026.

• Quarterly Non-Current Debt rose 6.58% year-over-year to $2.5 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $2.5 billion (up 6.58% YoY) and the FY2025 annual result came in at $2.2 billion, down 2.73% from the prior year.
• Non-Current Debt rose to $2.5 billion in Q1 2026 per HEI's latest filing, from $2.2 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $2.5 billion in Q1 2026 and bottomed at $235.6 million in Q1 2022.
• The 5-year median for Non-Current Debt is $2.2 billion (2024), against an average of $1.6 billion.
• The widest annual swing landed in 2022, when Non-Current Debt tumbled 64.75%; it then surged 752.43% in 2023.
• Tracing HEI's Non-Current Debt over 5 years: stood at $288.6 million in 2022, then surged by 752.43% to $2.5 billion in 2023, then fell by 9.55% to $2.2 billion in 2024, then retreated by 2.73% to $2.2 billion in 2025, then increased by 15.69% to $2.5 billion in 2026.
• Per Business Quant, the three latest HEI Non-Current Debt figures stand at $2.5 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.4 billion (Q3 2025).

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