Heico (HEI) Total Debt (2009 - 2026)

Heico has disclosed Total Debt across 18 years of filings, most recently posting $2.6 billion for 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 advanced to $2.6 billion in Q2 2026, from $2.5 billion in the prior quarter.
• Over the last five years, Total Debt for HEI reached as high as $2.6 billion in Q2 2026 and fell as low as $237.1 million in Q1 2022.
• The 5-year median for Total Debt is $2.2 billion (2024), against an average of $1.7 billion.
• Annual changes were most pronounced in 2022 — Total Debt sank 64.59% — and 2023, when it soared 753.7%.
• 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.
• According to Business Quant data, Total Debt over the past three periods registered $2.6 billion, $2.5 billion, and $2.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.