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

Heico (HEI) has reported Non-Current Debt for 18 consecutive years, with $2.5 billion the latest figure, recorded in Q3 2026.

• On a quarterly basis, Non-Current Debt rose 3.84% year-over-year to $2.5 billion in Q3 2026; TTM through Jul 2026 was $2.5 billion, a 3.84% increase from a year earlier, with the FY2025 full-year figure at $2.2 billion, down 2.73% from the prior year.
• Non-Current Debt was $2.5 billion for Q3 2026 at Heico, down from $2.6 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $2.6 billion in Q2 2026 and troughed at $235.6 million in Q1 2022.
• A 5-year average of $1.7 billion and a median of $2.3 billion in 2024 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt slumped 64.75% in 2022 and soared 752.43% in 2023, its largest moves.
• Over 5 years, Non-Current Debt stood at $288.6 million in 2022, then soared by 752.43% to $2.5 billion in 2023, then retreated by 9.55% to $2.2 billion in 2024, then decreased by 2.73% to $2.2 billion in 2025, then gained by 17.24% to $2.5 billion in 2026.
• The last three Non-Current Debt figures came in at $2.5 billion (Q3 2026), $2.6 billion (Q2 2026), and $2.5 billion (Q1 2026), per Business Quant data.