HEICO HEI Total debt

Total debt at other companies

AAR CorpAIR

$1.01B-4.5%

DucommunDCO

$343.85M+26.9%

General ElectricGE

$17.45B+0.8%

Raytheon TechnologiesRTX

$38.86B-10.9%

VSE CorporationVSEC

$402.53M-20.2%

Martin Marietta MaterialsMLM

$5.95B+2.4%

FAQ

What is HEICO's total debt?

HEICO (HEI) reported total debt of $2.59B in Q1 2026.

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

HEICO's total debt increased by 13.5% year-over-year, from $2.28B to $2.59B.

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

Over 5 years (2020 to 2025), HEICO's total debt has grown at a 23.6% compound annual growth rate (CAGR), from $807.69M to $2.33B.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.