Heico (HEI) Total Debt (2009 - 2026)
Heico (HEI) recorded Total Debt of $2.54 billion in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 3.8% from $2.45 billion a year earlier but down 1.8% from the prior quarter.
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Analysis
Heico (HEI) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Heico reported Total Debt of $2.17 billion, down 2.8% from FY2024.
- Annual Total Debt has a five-year compound annual growth rate of 24.0% (FY2020 to FY2025).
- Across earlier fiscal years, Total Debt came in at $2.23 billion in FY2024 (-10.0%), $2.48 billion in FY2023 (+753.7%), $290.27 million in FY2022 (+22.7%) and $236.5 million in FY2021 (-68.0%).
- Quarterly Total Debt has ranged from $236.5 million in fiscal Q4 2021 to $2.59 billion in fiscal Q2 2026 over the past five years.
- On a year-over-year basis, Total Debt has increased for three consecutive quarters, with growth averaging 1.1% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 753.7% in fiscal Q4 2023, against a decline of 68.0% in fiscal Q4 2021 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $2.59 billion (Q2 2026), $2.51 billion (Q1 2026) and $2.17 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 19.16 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 37.38 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 45.90 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 4.95 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 7.52 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 9.03 Bn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 14.43 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 34.01 Bn |
| 10 | Heico | 42.34 Bn | 42.03 Bn | 580.99 Mn | 2.54 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 2.54 Bn |
| 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 |
API Access
Heico Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=HEI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HEI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();