HEICO Corp (HEI.A) bonds
HEI.ANYSEAircraft Engines & Engine PartsFiscal year ends October 31Also trades as HEI
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026Score 14/30
$245.00+12.16 (+5.22%)
Close on Oct 29, 2026Market cap $34.61BP/E 40.8Yield 0.09%
Debt
Borrowings on the balance sheet, Jul 31, 2026
Total debt
$2.54B
$3.51M due within a year
Net debt
$2.30B
After $240.96M of cash
Implied interest rate
5.91%
FY2025 interest ÷ average debt
Interest coverage
7.8×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Oct 31, 2013
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Heico's 10-Q for the period ended Jul 31, 2026
Heico's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Foreign Line of Credit | $100.00M |
| Letter of Credit | $200.00M |
| Revolving Credit Facility | $3.00B |
| Swingline | $200.00M |