Total Debt

$2.54B

Quarterly · Period ending: Jul 31, 2026 · USD

HEI Total Debt

Latest reported$2.54Bperiod endingJul 31, 2026

HEI Quarterly Total Debt ($15.00M → $2.54B)

Quarterly total debt

High-resolution chart · PNG

HEI total debt history

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

Heico Corporation Common Stock Total Debt — Quarterly (USD)
Period ending	Total Debt (USD)
Jul 31, 2026	2,541,173,000
Apr 30, 2026	2,587,290,000
Jan 31, 2026	2,507,681,000
Oct 31, 2025	2,193,681,000
Jul 31, 2025	2,447,623,000
Apr 30, 2025	2,278,151,000
Jan 31, 2025	2,353,631,000
Oct 31, 2024	2,252,796,000
Jul 31, 2024	2,259,097,000
Apr 30, 2024	2,389,649,000
Jan 31, 2024	2,500,465,000
Oct 31, 2023	2,498,581,000
Jul 31, 2023	1,215,261,000
Apr 30, 2023	754,639,000
Jan 31, 2023	782,789,000
Oct 31, 2022	304,930,000
Jul 31, 2022	245,757,000
Apr 30, 2022	265,876,000
Jan 31, 2022	237,134,000
Oct 31, 2021	250,372,000
Jul 31, 2021	386,873,000
Apr 30, 2021	584,463,000
Jan 31, 2021	669,684,000
Oct 31, 2020	754,011,000
Jul 31, 2020	740,089,000
Apr 30, 2020	740,213,000
Jan 31, 2020	568,796,000
Oct 31, 2019	561,955,000
Jul 31, 2019	640,164,000
Apr 30, 2019	556,383,000
Jan 31, 2019	608,521,000
Oct 31, 2018	532,470,000
Jul 31, 2018	623,818,000
Apr 30, 2018	683,842,000
Jan 31, 2018	669,012,000
Oct 31, 2017	673,979,000
Jul 31, 2017	434,762,000
Apr 30, 2017	460,872,000
Jan 31, 2017	417,329,000
Oct 31, 2016	458,225,000
Jul 31, 2016	509,905,000
Apr 30, 2016	562,930,000
Jan 31, 2016	594,921,000
Oct 31, 2015	367,598,000
Jul 31, 2015	299,469,000
Apr 30, 2015	326,817,000
Jan 31, 2015	354,915,000
Oct 31, 2014	329,109,000
Jul 31, 2014	386,333,000
Apr 30, 2014	436,593,000
Jan 31, 2014	379,285,000
Oct 31, 2013	377,515,000
Jul 31, 2013	319,539,000
Apr 30, 2013	228,546,000
Jan 31, 2013	254,881,000
Oct 31, 2012	131,820,000
Jul 31, 2012	152,919,000
Apr 30, 2012	174,718,000
Jan 31, 2012	190,780,000
Oct 31, 2011	40,158,000
Jul 31, 2011	100,000
Apr 30, 2011	7,105,000
Jan 31, 2011	24,165,000
Oct 31, 2010	14,221,000
Jul 31, 2010	47,292,000
Apr 30, 2010	64,351,000
Jan 31, 2010	43,399,000
Oct 31, 2009	55,431,000
Jul 31, 2009	56,488,000
Apr 30, 2009	37,496,000
Jan 31, 2009	40,546,000
Oct 31, 2008	37,601,000
Jul 31, 2008	42,762,000
Apr 30, 2008	55,829,000
Jan 31, 2008	66,859,000
Oct 31, 2007	55,952,000
Jul 31, 2007	41,022,000
Apr 30, 2007	51,022,000
Jan 31, 2007	60,022,000
Oct 31, 2006	55,061,000
Jul 31, 2006	60,086,000
Apr 30, 2006	62,590,000
Jan 31, 2006	64,104,000
Oct 31, 2005	34,124,000
Jul 31, 2005	22,086,000
Apr 30, 2005	27,100,000
Jan 31, 2005	31,115,000
Oct 31, 2004	18,129,000
Jul 31, 2004	36,144,000
Apr 30, 2004	44,157,000
Jan 31, 2004	53,992,000
Oct 31, 2003	32,013,000
Jul 31, 2003	44,019,000
Apr 30, 2003	47,982,000
Jan 31, 2003	50,983,000
Oct 31, 2002	55,986,000
Jul 31, 2002	63,993,000
Apr 30, 2002	68,000,000
Jan 31, 2002	70,007,000
Oct 31, 2001	67,014,000