Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heico (HEI) Total Debt (2016 - 2025)

Historic Total Debt for Heico (HEI) over the last 17 years, with Q4 2025 value amounting to $2.2 billion.

  • Heico's Total Debt fell 275.54% to $2.2 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $2.2 billion, marking a year-over-year decrease of 275.54%. This contributed to the annual value of $2.2 billion for FY2025, which is 275.54% down from last year.
  • As of Q4 2025, Heico's Total Debt stood at $2.2 billion, which was down 275.54% from $2.4 billion recorded in Q3 2025.
  • In the past 5 years, Heico's Total Debt registered a high of $2.5 billion during Q1 2024, and its lowest value of $236.5 million during Q4 2021.
  • In the last 5 years, Heico's Total Debt had a median value of $999.0 million in 2023 and averaged $1.3 billion.
  • In the last 5 years, Heico's Total Debt tumbled by 6803.35% in 2021 and then skyrocketed by 75370.31% in 2023.
  • Quarter analysis of 5 years shows Heico's Total Debt stood at $236.5 million in 2021, then increased by 22.74% to $290.3 million in 2022, then soared 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.
  • Its Total Debt was $2.2 billion in Q4 2025, compared to $2.4 billion in Q3 2025 and $2.3 billion in Q2 2025.