Heico (HEI) Total Debt (2009 - 2026)
Heico (HEI) posted quarterly Total Debt of $2.6 billion for Q2 2026, up 13.57% year-over-year from $2.3 billion in Q2 2025, and up 3.17% quarter-over-quarter from $2.5 billion in Q1 2026.
Heico (HEI) Total Debt (2009 - 2026) Analysis & Trends
Heico (HEI) has reported Total Debt for 18 consecutive years, with $2.6 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 13.57% year-over-year to $2.6 billion; the TTM figure through Apr 2026 stood at $2.6 billion (up 13.57% YoY), while the FY2025 annual figure was $2.2 billion, down 2.76% from the prior year.
- Total Debt climbed to $2.6 billion in Q2 2026 per HEI's latest filing, from $2.5 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.6 billion in Q2 2026 and bottomed at $237.1 million in Q1 2022.
- Historically, Total Debt has averaged $1.7 billion across 5 years, with a median of $2.2 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Debt tumbled 64.59% — and 2023, when it soared 753.7%.
- Heico's Total Debt stood at $290.3 million in 2022, then soared by 753.7% to $2.5 billion in 2023, then fell by 10.04% to $2.2 billion in 2024, then fell by 2.76% to $2.2 billion in 2025, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 19.16 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 4.50 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 32.90 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 1.73 Bn |
| 10 | Heico | 49.57 Bn | 49.36 Bn | 569.53 Mn | 2.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.59 Bn |
| Jan 31, 2026 | 2.51 Bn |
| Oct 31, 2025 | 2.17 Bn |
| Jul 31, 2025 | 2.45 Bn |
| Apr 30, 2025 | 2.28 Bn |
| Jan 31, 2025 | 2.35 Bn |
| Oct 31, 2024 | 2.23 Bn |
| Jul 31, 2024 | 2.26 Bn |
| Apr 30, 2024 | 2.39 Bn |
| Jan 31, 2024 | 2.50 Bn |
| Oct 31, 2023 | 2.48 Bn |
| Jul 31, 2023 | 1.22 Bn |
| Apr 30, 2023 | 754.64 Mn |
| Jan 31, 2023 | 782.79 Mn |
| Oct 31, 2022 | 290.27 Mn |
| Jul 31, 2022 | 245.76 Mn |
| Apr 30, 2022 | 265.88 Mn |
| Jan 31, 2022 | 237.13 Mn |
| Oct 31, 2021 | 236.50 Mn |
| Jul 31, 2021 | 386.87 Mn |