Heico (HEI) Non Operating Interest Expenses (2009 - 2026)
Heico's (HEI) quarterly Non Operating Interest Expenses came in at $35.9 million in Q3 2026, up 13.26% year-over-year from $31.7 million in Q3 2025, and up 5.1% quarter-over-quarter from $34.2 million in Q2 2026.
Analysis
Heico (HEI) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
Heico (HEI) has reported Non Operating Interest Expenses for 18 consecutive years, with $35.9 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Non Operating Interest Expenses rose 13.26% year-over-year to $35.9 million in Q3 2026; TTM through Jul 2026 was $132.4 million, a 0.02% change from a year earlier, with the FY2025 full-year figure at $129.9 million, down 13.02% from the prior year.
- Non Operating Interest Expenses was $35.9 million for Q3 2026 at Heico, up from $34.2 million in the prior quarter.
- Over five years, Non Operating Interest Expenses peaked at $43.4 million in Q4 2023 and troughed at $796000.0 in Q1 2022.
- A 5-year average of $24.1 million and a median of $32.5 million in 2025 frame the typical range for Non Operating Interest Expenses.
- Across the five-year window, Non Operating Interest Expenses plunged 67.48% in 2022 and surged 1254.85% in 2023, its largest moves.
- Over 5 years, Non Operating Interest Expenses stood at $3.2 million in 2022, then surged by 1254.85% to $43.4 million in 2023, then decreased by 18.46% to $35.4 million in 2024, then dropped by 7.21% to $32.9 million in 2025, then grew by 9.29% to $35.9 million in 2026.
- The last three Non Operating Interest Expenses figures came in at $35.9 million (Q3 2026), $34.2 million (Q2 2026), and $29.5 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 267.14 Bn | 258.84 Bn | 9.91 Bn | - |
| 2 | Boeing | 163.65 Bn | 143.63 Bn | 2.41 Bn | 600.00 Mn |
| 3 | Howmet Aerospace | 93.36 Bn | 92.80 Bn | 951.00 Mn | - |
| 4 | Honeywell International | 65.01 Bn | 55.81 Bn | 3.65 Bn | 363.00 Mn |
| 5 | TransDigm | 64.58 Bn | 61.80 Bn | 1.63 Bn | 514.00 Mn |
| 6 | Heico | 43.72 Bn | 43.48 Bn | 580.99 Mn | 35.90 Mn |
| 7 | AerCap Holdings | 24.34 Bn | 24.34 Bn | - | 468.47 Mn |
| 8 | Woodward | 20.10 Bn | 19.62 Bn | 349.91 Mn | 14.83 Mn |
| 9 | FTAI Aviation | 19.00 Bn | 18.66 Bn | 317.30 Mn | 64.10 Mn |
| 10 | Textron | 13.90 Bn | 12.46 Bn | 304.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 35.90 Mn |
| Apr 30, 2026 | 34.16 Mn |
| Jan 31, 2026 | 29.49 Mn |
| Oct 31, 2025 | 32.85 Mn |
| Jul 31, 2025 | 31.70 Mn |
| Apr 30, 2025 | 32.87 Mn |
| Jan 31, 2025 | 32.46 Mn |
| Oct 31, 2024 | 35.41 Mn |
| Jul 31, 2024 | 36.79 Mn |
| Apr 30, 2024 | 38.51 Mn |
| Jan 31, 2024 | 38.61 Mn |
| Oct 31, 2023 | 43.42 Mn |
| Jul 31, 2023 | 12.12 Mn |
| Apr 30, 2023 | 11.37 Mn |
| Jan 31, 2023 | 6.07 Mn |
| Oct 31, 2022 | 3.21 Mn |
| Jul 31, 2022 | 1.41 Mn |
| Apr 30, 2022 | 979,000.00 |
| Jan 31, 2022 | 796,000.00 |
| Oct 31, 2021 | 1.04 Mn |