HEICO Corp (HEI.A) stock
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%
Heico total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Heico's total debt was $2.54B at Jul 31, 2026. For fiscal 2025 it was $2.17B, down 2.8% from the year before. Over ten years it grew 19.4% a year on average. The highest annual figure on record is $2.48B in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $2.17B | -2.8% |
| FY2024 | Oct 31, 2024 | $2.23B | -10.0% |
| FY2023 | Oct 31, 2023 | $2.48B | +753.7% |
| FY2022 | Oct 31, 2022 | $290.27M | +22.7% |
| FY2021 | Oct 31, 2021 | $236.50M | -68.0% |
| FY2020 | Oct 31, 2020 | $739.83M | +31.7% |
| FY2019 | Oct 31, 2019 | $561.96M | +5.5% |
| FY2018 | Oct 31, 2018 | $532.47M | -21.0% |
| FY2017 | Oct 31, 2017 | $673.98M | +47.1% |
| FY2016 | Oct 31, 2016 | $458.23M | +24.7% |
| FY2015 | Oct 31, 2015 | $367.60M | +11.7% |
| FY2014 | Oct 31, 2014 | $329.11M | -12.8% |
| FY2013 | Oct 31, 2013 | $377.52M | +186.4% |
| FY2012 | Oct 31, 2012 | $131.82M | +228.3% |
| FY2011 | Oct 31, 2011 | $40.16M | +182.4% |
| FY2010 | Oct 31, 2010 | $14.22M | -74.3% |
| FY2009 | Oct 31, 2009 | $55.43M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Jul 31, 2026 | $2.54B | +3.8% |
| Q2 FY2026 | Apr 30, 2026 | $2.59B | +13.6% |
| Q1 FY2026 | Jan 31, 2026 | $2.51B | +6.5% |
| Q4 FY2025 | Oct 31, 2025 | $2.17B | -2.8% |
| Q3 FY2025 | Jul 31, 2025 | $2.45B | +8.3% |
| Q2 FY2025 | Apr 30, 2025 | $2.28B | -4.7% |
| Q1 FY2025 | Jan 31, 2025 | $2.35B | -5.9% |
| Q4 FY2024 | Oct 31, 2024 | $2.23B | -10.0% |
| Q3 FY2024 | Jul 31, 2024 | $2.26B | +88.2% |
| Q2 FY2024 | Apr 30, 2024 | $2.39B | +216.7% |
| Q1 FY2024 | Jan 31, 2024 | $2.50B | +219.4% |
| Q4 FY2023 | Oct 31, 2023 | $2.48B | +753.7% |
| Q3 FY2023 | Jul 31, 2023 | $1.20B | +388.3% |
| Q2 FY2023 | Apr 30, 2023 | $754.64M | +183.8% |
| Q1 FY2023 | Jan 31, 2023 | $782.79M | +230.1% |
| Q4 FY2022 | Oct 31, 2022 | $290.27M | +22.7% |
| Q3 FY2022 | Jul 31, 2022 | $245.76M | -36.5% |
| Q2 FY2022 | Apr 30, 2022 | $265.88M | -54.5% |
| Q1 FY2022 | Jan 31, 2022 | $237.13M | -64.6% |
| Q4 FY2021 | Oct 31, 2021 | $236.50M | -68.0% |
| Q3 FY2021 | Jul 31, 2021 | $386.87M | -47.7% |
| Q2 FY2021 | Apr 30, 2021 | $584.46M | -21.0% |
| Q1 FY2021 | Jan 31, 2021 | $669.68M | +17.7% |
| Q4 FY2020 | Oct 31, 2020 | $739.83M | +31.7% |
| Q3 FY2020 | Jul 31, 2020 | $740.09M | +15.6% |
| Q2 FY2020 | Apr 30, 2020 | $740.21M | +33.0% |
| Q1 FY2020 | Jan 31, 2020 | $568.80M | -6.5% |
| Q4 FY2019 | Oct 31, 2019 | $561.96M | +5.5% |
| Q3 FY2019 | Jul 31, 2019 | $640.16M | +2.6% |
| Q2 FY2019 | Apr 30, 2019 | $556.38M | -18.6% |
| Q1 FY2019 | Jan 31, 2019 | $608.52M | -9.0% |
| Q4 FY2018 | Oct 31, 2018 | $532.47M | -21.0% |
| Q3 FY2018 | Jul 31, 2018 | $623.82M | +43.5% |
| Q2 FY2018 | Apr 30, 2018 | $683.84M | +48.4% |
| Q1 FY2018 | Jan 31, 2018 | $669.01M | +60.3% |
| Q4 FY2017 | Oct 31, 2017 | $673.98M | +47.1% |
| Q3 FY2017 | Jul 31, 2017 | $434.76M | – |
| Q2 FY2017 | Apr 30, 2017 | $460.87M | – |
| Q1 FY2017 | Jan 31, 2017 | $417.33M | – |
| Q4 FY2016 | Oct 31, 2016 | $458.23M | – |