Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort 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 - 2026)

Heico (HEI) has disclosed Total Debt for 18 consecutive years, with $2.5 billion as the latest value for Q1 2026.

  • Quarterly Total Debt rose 6.55% to $2.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.5 billion through Jan 2026, up 6.55% year-over-year, with the annual reading at $2.2 billion for FY2025, 2.76% down from the prior year.
  • Total Debt for Q1 2026 was $2.5 billion at Heico, up from $2.2 billion in the prior quarter.
  • The five-year high for Total Debt was $2.5 billion in Q1 2026, with the low at $237.1 million in Q1 2022.
  • Average Total Debt over 5 years is $1.6 billion, with a median of $2.2 billion recorded in 2024.
  • The sharpest move saw Total Debt crashed 64.59% in 2022, then skyrocketed 753.7% in 2023.
  • Over 5 years, Total Debt stood at $290.3 million in 2022, then skyrocketed 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 increased by 15.67% to $2.5 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $2.5 billion, $2.2 billion, and $2.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.