Long-term debt · 2011–2025
Heico long-term debt
$2.5B+6.6% · FY2025
Heico (HEI) reported $2.5B in long-term debt for fiscal 2025, +6.6% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $2.5B | +6.6% | Open → |
| FY20242025-01-31 | $2.3B | −5.9% | Open → |
| FY20232024-01-31 | $2.5B | +219.5% | Open → |
| FY20222023-01-31 | $781M | +231.5% | Open → |
| FY20212022-01-31 | $236M | −64.8% | Open → |
| FY20202021-01-31 | $669M | +17.7% | Open → |
| FY20192020-01-31 | $568M | −6.5% | Open → |
| FY20182019-01-31 | $608M | −9.1% | Open → |
| FY20172018-01-31 | $669M | +60.3% | Open → |
| FY20162017-01-31 | $417M | −29.9% | Open → |
| FY20152016-01-31 | $595M | +67.7% | Open → |
| FY20142015-01-31 | $355M | −6.2% | Open → |
| FY20132014-01-31 | $378M | +48.7% | Open → |
| FY20122013-01-31 | $254M | +33.5% | Open → |
| FY20112012-01-31 | $190M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +20.2%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Heico long-term debt |url=https://companiesranked.com/en/company/heico/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Heico long-term debt. CompaniesRanked. https://companiesranked.com/en/company/heico/long-term-debtBibTeX
@misc{companiesranked-en-company-heico-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Heico long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/heico/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000046619-26-000005 · February 27, 2026
{{cite web |title=Heico long-term debt — 10-Q (0000046619-26-000005) |url=https://www.sec.gov/Archives/edgar/data/46619/000004661926000005/hei-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.