What is HEICO's long-term debt?

HEICO (HEI) reported long-term debt of $2.59B in Q1 2026.

How has HEICO's long-term debt changed year-over-year?

HEICO's long-term debt increased by 13.6% year-over-year, from $2.28B to $2.59B.

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

Over 5 years (2020 to 2025), HEICO's long-term debt has grown at a 24.0% compound annual growth rate (CAGR), from $739.83M to $2.17B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

HEICO HEI Long-Term Debt

Long-Term Debt at other companies

AAR CorpAIR

$888.3M-13.1%

DucommunDCO

$298.75M+29.5%

Raytheon TechnologiesRTX

$37.19B-9.5%

VSE CorporationVSEC

$331.05M-27.9%

Martin Marietta MaterialsMLM

$5.29B+0.1%

TransDigm GroupTDG

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$292.0M+42.6%

CapEx$18.1M+13.1%

Free cash flow$273.9M+45.1%

Valuation

See full

Market cap$49.18B+8.6%

Enterprise value$51.56B+9.0%

P/E62.3×-13.1×

P/S10×-0.9×

Profitability

See full

Gross margin40.1%+0.7pp

Operating margin23.5%+1.5pp

Net margin16.1%+1.5pp

FCF margin18.9%+0.4pp

Returns & leverage

See full

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:DebtAndCapitalLeaseObligations.

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

Ask your AI about HEICO's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is HEICO's long-term debt?: HEICO (HEI) reported long-term debt of $2.59B in Q1 2026.
How has HEICO's long-term debt changed year-over-year?: HEICO's long-term debt increased by 13.6% year-over-year, from $2.28B to $2.59B.
What is the long-term trend for HEICO's long-term debt?: Over 5 years (2020 to 2025), HEICO's long-term debt has grown at a 24.0% compound annual growth rate (CAGR), from $739.83M to $2.17B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.