Heico (HEI) Total Debt (2009 - 2026)

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

• On a quarterly basis, Total Debt rose 3.82% year-over-year to $2.5 billion in Q3 2026; TTM through Jul 2026 was $2.5 billion, a 3.82% increase from a year earlier, with the FY2025 full-year figure at $2.2 billion, down 2.76% from the prior year.
• Total Debt was $2.5 billion for Q3 2026 at Heico, down from $2.6 billion in the prior quarter.
• Over five years, Total Debt peaked at $2.6 billion in Q2 2026 and troughed at $237.1 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 Total Debt.
• Across the five-year window, Total Debt plunged 64.59% in 2022 and surged 753.7% in 2023, its largest moves.
• Over 5 years, Total Debt stood at $290.3 million in 2022, then jumped by 753.7% to $2.5 billion in 2023, then dropped by 10.04% to $2.2 billion in 2024, then dropped by 2.76% to $2.2 billion in 2025, then gained by 17.22% to $2.5 billion in 2026.
• The last three Total 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.