01—History
Long-Term Debt History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $2.16B
4 older moves run past ±150% (largest +752.4%); point at, tap or drag across the bars to read one.
02—Ledger
Long-Term Debt, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $2.16B | −2.7% | 10-K | |
| FY2024 | $2.23B | −9.6% | 10-K | |
| FY2023 | $2.46B | +752.4% | 10-K | |
| FY2022 | $288.6M | +22.8% | 10-K | |
| FY2021 | $235.0M | −68.2% | 10-K | |
| FY2020 | $738.8M | +31.7% | 10-K | |
| FY2019 | $561.0M | +5.5% | 10-K | |
| FY2018 | $531.6M | −21.1% | 10-K | |
| FY2017 | $673.5M | +47.1% | 10-K | |
| FY2016 | $457.8M | +24.7% | 10-K | |
| FY2015 | $367.2M | +11.7% | 10-K | |
| FY2014 | $328.7M | −12.8% | 10-K | |
| FY2013 | $376.8M | +187.2% | 10-K | |
| FY2012 | $131.2M | +229.4% | 10-K | |
| FY2011 | $39.8M | +183.0% | 10-K | |
| FY2010 | $14.1M | −74.5% | 10-K | |
| FY2009 | $55.2M | — | 10-K |
03—Questions
What is long-term debt?
Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.
What is Heico's current long-term debt?
Heico (HEI) annual long-term debt for 2025 was $2.16B, a 2.73% decline from 2024. Heico long-term debt for the quarter ending July 31, 2026 was $2.54B.
What was Heico's long-term debt in 2024?
Heico annual long-term debt for 2024 was $2.23B, a 9.55% decline from 2023.
What was Heico's long-term debt in 2023?
Heico annual long-term debt for 2023 was $2.46B, a 752.43% increase from 2022.
What is Heico's 5-year long-term debt CAGR?
Heico long-term debt grew at a compound annual growth rate (CAGR) of 23.99% from FY2020 to FY2025, going from $738.8M to $2.16B over 5 years.
- Company
- Heico
- Ticker
- HEI
- Sector
- Other
- Industry
- Aircraft Engines & Engine Parts