stockrowHeico Corporation
HEI Industrials Aerospace & Defense
Heico Corporation’s revenue for fiscal 2025 (year ended October 2025) was $4.5 billion, up 16.3% from fiscal 2024.
- Revenue
- +23.1%
- EPS
- +33.1%
- Free cash flow
- +47.7%
- Total debt
- +3.82%
Quarter to July 2026, against a year earlier
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Heico Corporation (HEI) Total debt
Heico Corporation's total debt at the end of fiscal 2025 was $2.2B, unchanged from fiscal 2024. At the end of the quarter to 31 July 2026 it was $2.5B. Over the past ten years it has ranged from $236.5M (fiscal 2021) to $2.5B (fiscal 2023); the current reading is higher than 82% of that period. Heico Corporation ranks 15th of 92 Aerospace & Defense companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.2B | (2.76%) |
| FY2024 | $2.2B | (10.04%) |
| FY2023 | $2.5B | 753.70% |
| FY2022 | $290.3M | 22.74% |
| FY2021 | $236.5M | (68.03%) |
| FY2020 | $739.8M | 31.65% |
| FY2019 | $562.0M | 5.54% |
| FY2018 | $532.5M | (21.00%) |
| FY2017 | $674.0M | 47.08% |
| FY2016 | $458.2M | 24.65% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $2.5B | (1.78%) |
| Apr 2026 | $2.6B | 3.17% |
| Jan 2026 | $2.5B | 15.67% |
| Oct 2025 | $2.2B | (11.43%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| TDG Transdigm Group Incorporated compare | $32.8B |
| HONA Honeywell Aerospace inc. compare | $15.9B |
| LHX L3Harris Technologies Inc compare | $11.0B |
| HEI Heico Corporation | $2.5B |
| HEI.A Heico Corporation compare | $2.5B |
| AXON Axon Enterprise, Inc compare | $1.7B |
| ARXS Arxis, Inc. compare | $1.7B |
| ESLT Elbit Systems Ltd. compare | $267.5M |
| RKLB Rocket Lab Corporation compare | $29.3M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on HEI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement