Heico (HEI) Non-Current Debt (2009 - 2026)
Heico's Non-Current Debt was $2.54 billion in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 3.8% from $2.44 billion a year earlier but down 1.8% from the prior quarter.
Heico (HEI) Non-Current Debt (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Non-Current Debt at Heico came in at $2.16 billion, down 2.7% from FY2024.
- Non-Current Debt shows a five-year compound annual growth rate of 24.0% (FY2020 to FY2025).
- In earlier fiscal years, Non-Current Debt was $2.23 billion in FY2024 (-9.6%), $2.46 billion in FY2023 (+752.4%), $288.62 million in FY2022 (+22.8%) and $234.98 million in FY2021 (-68.2%).
- Quarterly Non-Current Debt has moved between $234.98 million (fiscal Q4 2021) and $2.58 billion (fiscal Q2 2026) over five years.
- Compared with a year earlier, Non-Current Debt has increased for three straight quarters, with growth averaging 1.2% over the last eight quarters.
- The best year-over-year quarter for Non-Current Debt over five years was fiscal Q4 2023 (growth of 752.4%); the worst was fiscal Q4 2021 (a decline of 68.2%).
- Per Business Quant data, HEI's Non-Current Debt in the three fiscal quarters before Q3 2026 was $2.58 billion (Q2 2026), $2.5 billion (Q1 2026) and $2.16 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 17.16 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 31.86 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 41.34 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 6.26 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 8.42 Bn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 14.43 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 26.23 Bn |
| 10 | Heico | 42.34 Bn | 42.03 Bn | 580.99 Mn | 2.54 Bn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 2.54 Bn |
| 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 |
Heico Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=HEI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "HEI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=HEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();