Heico (HEI) Total Debt (2009 - 2026)

Heico (HEI) has 18 years of Total Debt data on file, last reported at $2.6 billion in Q2 2026.

• On a quarterly basis, Total Debt rose 13.57% year-over-year to $2.6 billion in Q2 2026; TTM through Apr 2026 was $2.6 billion, a 13.57% increase from a year earlier, with the FY2025 full-year figure at $2.2 billion, down 2.76% from the prior year.
• Total Debt for Q2 2026 stood at $2.6 billion, up 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.
• Historically, Total Debt has averaged $1.7 billion across 5 years, with a median of $2.2 billion in 2024.
• Across the five-year window, Total Debt sank 64.59% in 2022 and jumped 753.7% in 2023, its largest moves.
• Year by year, Total Debt stood at $290.3 million in 2022, then surged by 753.7% to $2.5 billion in 2023, then decreased by 10.04% to $2.2 billion in 2024, then decreased by 2.76% to $2.2 billion in 2025, then increased by 19.34% to $2.6 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $2.6 billion in Q2 2026, $2.5 billion in Q1 2026, and $2.2 billion in Q4 2025.