What is HEICO's current debt?

HEICO (HEI) reported current debt of $3.4M in Q1 2026.

How has HEICO's current debt changed year-over-year?

HEICO's current debt decreased by 10.2% year-over-year, from $3.79M to $3.4M.

What is the long-term trend for HEICO's current debt?

Over 3 years (2022 to 2025), HEICO's current debt has grown at a 26.6% compound annual growth rate (CAGR), from $1.65M to $3.36M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

HEICO HEI Current Debt

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Other financials

Income statement

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Revenue$1.4B+25.3%

Gross profit$569.5M+30.1%

Operating income$350.4M+41.2%

Net income$233.8M+49.1%

EPS (diluted)$1.66+48.2%

Balance sheet

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Cash & equivalents$210.3M-13.2%

Total debt$2.6B+13.5%

Total equity$4.8B+20.3%

Total assets$9.6B+18.5%

Cash flow

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Operating cash flow$292.0M+42.6%

CapEx$18.1M+13.1%

Free cash flow$273.9M+45.1%

Valuation

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Market cap$49.18B+8.6%

Enterprise value$51.56B+9.0%

P/E62.3×-13.1×

P/S10×-0.9×

Profitability

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Gross margin40.1%+0.7pp

Operating margin23.5%+1.5pp

Net margin16.1%+1.5pp

FCF margin18.9%+0.4pp

Returns & leverage

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Return on equity18.1%+1.7pp

Debt / equity0.5×0.0×

Current ratio2.9×-0.5×

Where this comes from

Reported directly by HEICO in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: HEICO’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HEICO's current debt?: HEICO (HEI) reported current debt of $3.4M in Q1 2026.
How has HEICO's current debt changed year-over-year?: HEICO's current debt decreased by 10.2% year-over-year, from $3.79M to $3.4M.
What is the long-term trend for HEICO's current debt?: Over 3 years (2022 to 2025), HEICO's current debt has grown at a 26.6% compound annual growth rate (CAGR), from $1.65M to $3.36M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.