Heico (HEI) Total Debt (2009 - 2026)

Heico (HEI) has 18 years of Total Debt data on file, last reported at $2.5 billion in Q1 2026.

• Quarterly Total Debt rose 6.55% year-over-year to $2.5 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $2.5 billion (up 6.55% YoY) and the FY2025 annual result came in at $2.2 billion, down 2.76% from the prior year.
• Total Debt grew to $2.5 billion in Q1 2026 per HEI's latest filing, from $2.2 billion in the prior quarter.
• Across five years, Total Debt topped out at $2.5 billion in Q1 2026 and bottomed at $237.1 million in Q1 2022.
• The 5-year median for Total Debt is $2.2 billion (2024), against an average of $1.6 billion.
• The widest annual swing landed in 2022, when Total Debt sank 64.59%; it then jumped 753.7% in 2023.
• Tracing HEI's Total Debt over 5 years: stood at $290.3 million in 2022, then soared by 753.7% to $2.5 billion in 2023, then slipped by 10.04% to $2.2 billion in 2024, then slipped by 2.76% to $2.2 billion in 2025, then grew by 15.67% to $2.5 billion in 2026.
• Per Business Quant, the three latest HEI Total Debt figures stand at $2.5 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.4 billion (Q3 2025).

Peer Comparison