Heico (HEI) Total Debt (2009 - 2026)

Heico (HEI) has 18 years of Total Debt data on file, last reported at $2.6 billion in Q2 2026.

• Total Debt for Q2 2026 came in at $2.6 billion, up 13.57% year-over-year; the trailing twelve-month figure through Apr 2026 was $2.6 billion (up 13.57% YoY), and the FY2025 annual result was $2.2 billion, down 2.76% from the prior year.
• Total Debt rose to $2.6 billion in Q2 2026 per HEI's latest filing, from $2.5 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 $2.2 billion in 2024 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2023: Total Debt tumbled 64.59% in 2022, then soared 753.7% in 2023.
• A 5-year view of Total Debt shows it stood at $290.3 million in 2022, then surged by 753.7% to $2.5 billion in 2023, then declined by 10.04% to $2.2 billion in 2024, then declined by 2.76% to $2.2 billion in 2025, then advanced by 19.34% to $2.6 billion in 2026.
• Business Quant data shows HEI's Total Debt at $2.6 billion in Q2 2026, $2.5 billion in Q1 2026, and $2.2 billion in Q4 2025.