Long-Term Debt

$2.54B

Quarterly · Period ending: Jul 31, 2026 · USD

HEI Long-Term Debt

Latest reported$2.54Bperiod endingJul 31, 2026

HEI Quarterly Long-Term Debt ($13.60M → $2.54B)

Quarterly long-term debt

High-resolution chart · PNG

HEI long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Heico Corporation Common Stock Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jul 31, 2026	2,537,660,000
Apr 30, 2026	2,583,888,000
Jan 31, 2026	2,504,285,000
Oct 31, 2025	2,164,587,000
Jul 31, 2025	2,443,898,000
Apr 30, 2025	2,274,362,000
Jan 31, 2025	2,349,681,000
Oct 31, 2024	2,225,267,000
Jul 31, 2024	2,254,889,000
Apr 30, 2024	2,385,267,000
Jan 31, 2024	2,495,726,000
Oct 31, 2023	2,460,277,000
Jul 31, 2023	1,198,484,000
Apr 30, 2023	735,779,000
Jan 31, 2023	781,174,000
Oct 31, 2022	288,620,000
Jul 31, 2022	244,023,000
Apr 30, 2022	264,095,000
Jan 31, 2022	235,650,000
Oct 31, 2021	234,983,000
Jul 31, 2021	385,380,000
Apr 30, 2021	583,352,000
Jan 31, 2021	668,595,000
Oct 31, 2020	738,786,000
Jul 31, 2020	739,016,000
Apr 30, 2020	739,188,000
Jan 31, 2020	567,864,000
Oct 31, 2019	561,049,000
Jul 31, 2019	639,304,000
Apr 30, 2019	555,525,000
Jan 31, 2019	607,656,000
Oct 31, 2018	531,611,000
Jul 31, 2018	622,889,000
Apr 30, 2018	683,362,000
Jan 31, 2018	668,527,000
Oct 31, 2017	673,528,000
Jul 31, 2017	434,312,000
Apr 30, 2017	460,465,000
Jan 31, 2017	416,932,000
Oct 31, 2016	457,814,000
Jul 31, 2016	509,570,000
Apr 30, 2016	562,575,000
Jan 31, 2016	594,575,000
Oct 31, 2015	367,241,000
Jul 31, 2015	299,126,000
Apr 30, 2015	326,471,000
Jan 31, 2015	354,552,000
Oct 31, 2014	328,691,000
Jul 31, 2014	385,867,000
Apr 30, 2014	436,074,000
Jan 31, 2014	378,137,000
Oct 31, 2013	376,818,000
Jul 31, 2013	318,876,000
Apr 30, 2013	227,932,000
Jan 31, 2013	254,224,000
Oct 31, 2012	131,194,000
Jul 31, 2012	152,615,000
Apr 30, 2012	174,400,000
Jan 31, 2012	190,467,000
Oct 31, 2011	39,823,000
Jul 31, 2011	55,000
Apr 30, 2011	7,055,000
Jan 31, 2011	24,074,000
Oct 31, 2010	14,073,000
Jul 31, 2010	47,093,000
Apr 30, 2010	64,100,000
Jan 31, 2010	43,159,000
Oct 31, 2009	55,194,000
Jul 31, 2009	56,255,000
Apr 30, 2009	37,274,000
Jan 31, 2009	40,328,000
Oct 31, 2008	37,381,000
Jul 31, 2008	42,512,000
Apr 30, 2008	55,621,000
Jan 31, 2008	64,666,000
Oct 31, 2007	53,765,000
Jul 31, 2007	39,036,000
Apr 30, 2007	49,036,000
Jan 31, 2007	60,016,000
Oct 31, 2006	55,022,000
Jul 31, 2006	60,030,000
Apr 30, 2006	61,022,000
Jan 31, 2006	61,040,000
Oct 31, 2005	34,061,000
Jul 31, 2005	22,028,000
Apr 30, 2005	27,042,000
Jan 31, 2005	31,057,000
Oct 31, 2004	18,071,000
Jul 31, 2004	36,086,000
Apr 30, 2004	44,100,000
Jan 31, 2004	53,983,000
Oct 31, 2003	31,984,000
Jul 31, 2003	43,985,000
Apr 30, 2003	47,980,000
Jan 31, 2003	38,730,000
Oct 31, 2002	49,230,000
Jul 31, 2002	63,981,000
Apr 30, 2002	67,983,000
Jan 31, 2002	69,984,000
Oct 31, 2001	66,987,000