Heico annual debt-to-equity ratio
2009
2010
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2021
2022
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2024
2025
Heico Debt-to-Equity Ratio Growth & History (HEI)
Heico's debt-to-equity ratio was 0.54 for fiscal 2025.
View full Heico company overviewHeico annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | 0.54 | −0.11 | −17.58% |
| 2024 | 2024-10-31 | 0.65 | −0.17 | −20.96% |
| 2023 | 2023-10-31 | 0.82 | 0.68 | +461.78% |
| 2022 | 2022-10-31 | 0.15 | 0.01 | +6.22% |
| 2021 | 2021-10-31 | 0.14 | −0.27 | −65.77% |
| 2020 | 2020-10-31 | 0.40 | 0.07 | +19.53% |
| 2019 | 2019-10-31 | 0.34 | −0.04 | −11.45% |
| 2018 | 2018-10-31 | 0.38 | −0.20 | −34.40% |
| 2017 | 2017-10-31 | 0.58 | 0.10 | +22.04% |
| 2016 | 2016-10-31 | 0.48 | 0.02 | +4.79% |
| 2015 | 2015-10-31 | 0.45 | −0.02 | −3.53% |
| 2014 | 2014-10-31 | 0.47 | −0.15 | −24.43% |
| 2013 | 2013-10-31 | 0.62 | 0.41 | +191.26% |
| 2012 | 2012-10-31 | 0.21 | 0.14 | +181.62% |
| 2011 | 2011-10-31 | 0.08 | 0.05 | +150.38% |
| 2010 | 2010-10-31 | 0.03 | −0.10 | −77.41% |
| 2009 | 2009-10-31 | 0.13 | — | — |
Heico quarterly debt-to-equity ratio
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Q3.10
Q4.10
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Q3.12
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Q3.17
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Q2.24
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Q4.24
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-31 | 0.51 | −0.08 | −13.10% |
| Q2 2026 | 2026-04-30 | 0.54 | −0.03 | −5.58% |
| Q1 2026 | 2026-01-31 | 0.56 | −0.07 | −11.35% |
| Q4 2025 | 2025-10-31 | 0.54 | −0.11 | −17.58% |
| Q3 2025 | 2025-07-31 | 0.59 | −0.05 | −7.39% |
| Q2 2025 | 2025-04-30 | 0.57 | −0.13 | −18.56% |
| Q1 2025 | 2025-01-31 | 0.63 | −0.14 | −17.93% |
| Q4 2024 | 2024-10-31 | 0.65 | −0.17 | −20.96% |
| Q3 2024 | 2024-07-31 | 0.64 | 0.23 | +54.97% |
| Q2 2024 | 2024-04-30 | 0.71 | 0.44 | +169.42% |
| Q1 2024 | 2024-01-31 | 0.77 | 0.48 | +163.95% |
| Q4 2023 | 2023-10-31 | 0.82 | 0.68 | +461.78% |
| Q3 2023 | 2023-07-31 | 0.41 | 0.31 | +310.88% |
| Q2 2023 | 2023-04-30 | 0.26 | 0.15 | +134.45% |
| Q1 2023 | 2023-01-31 | 0.29 | 0.19 | +181.96% |
| Q4 2022 | 2022-10-31 | 0.15 | 0.01 | +6.22% |
| Q3 2022 | 2022-07-31 | 0.10 | −0.08 | −43.35% |
| Q2 2022 | 2022-04-30 | 0.11 | −0.16 | −59.36% |
| Q1 2022 | 2022-01-31 | 0.10 | −0.22 | −68.53% |
| Q4 2021 | 2021-10-31 | 0.14 | −0.27 | −65.77% |
| Q3 2021 | 2021-07-31 | 0.18 | −0.24 | −57.45% |
| Q2 2021 | 2021-04-30 | 0.27 | −0.16 | −36.28% |
| Q1 2021 | 2021-01-31 | 0.33 | −0.03 | −7.97% |
| Q4 2020 | 2020-10-31 | 0.40 | 0.07 | +19.53% |
| Q3 2020 | 2020-07-31 | 0.42 | 0.02 | +4.94% |
| Q2 2020 | 2020-04-30 | 0.43 | 0.07 | +19.85% |
| Q1 2020 | 2020-01-31 | 0.36 | −0.05 | −13.07% |
| Q4 2019 | 2019-10-31 | 0.34 | −0.04 | −11.45% |
| Q3 2019 | 2019-07-31 | 0.40 | −0.07 | −15.29% |
| Q2 2019 | 2019-04-30 | 0.36 | −0.18 | −32.90% |
| Q1 2019 | 2019-01-31 | 0.41 | −0.13 | −24.31% |
| Q4 2018 | 2018-10-31 | 0.38 | −0.20 | −34.40% |
| Q3 2018 | 2018-07-31 | 0.47 | 0.08 | +19.60% |
| Q2 2018 | 2018-04-30 | 0.54 | 0.10 | +22.03% |
| Q1 2018 | 2018-01-31 | 0.54 | 0.12 | +29.57% |
| Q4 2017 | 2017-10-31 | 0.58 | 0.10 | +22.04% |
| Q3 2017 | 2017-07-31 | 0.39 | −0.16 | −28.67% |
| Q2 2017 | 2017-04-30 | 0.44 | −0.19 | −30.45% |
| Q1 2017 | 2017-01-31 | 0.42 | −0.29 | −41.38% |
| Q4 2016 | 2016-10-31 | 0.48 | 0.02 | +4.79% |
| Q3 2016 | 2016-07-31 | 0.55 | 0.16 | +41.98% |
| Q2 2016 | 2016-04-30 | 0.63 | 0.19 | +44.66% |
| Q1 2016 | 2016-01-31 | 0.71 | 0.21 | +41.55% |
| Q4 2015 | 2015-10-31 | 0.45 | −0.02 | −3.53% |
| Q3 2015 | 2015-07-31 | 0.39 | −0.19 | −32.81% |
| Q2 2015 | 2015-04-30 | 0.44 | −0.24 | −35.76% |
| Q1 2015 | 2015-01-31 | 0.50 | −0.12 | −19.62% |
| Q4 2014 | 2014-10-31 | 0.47 | −0.15 | −24.43% |
| Q3 2014 | 2014-07-31 | 0.57 | 0.02 | +3.89% |
| Q2 2014 | 2014-04-30 | 0.68 | 0.26 | +63.35% |
| Q1 2014 | 2014-01-31 | 0.62 | 0.14 | +29.05% |
| Q4 2013 | 2013-10-31 | 0.62 | 0.41 | +191.26% |
| Q3 2013 | 2013-07-31 | 0.55 | 0.29 | +113.57% |
| Q2 2013 | 2013-04-30 | 0.42 | 0.11 | +36.91% |
| Q1 2013 | 2013-01-31 | 0.48 | 0.14 | +40.33% |
| Q4 2012 | 2012-10-31 | 0.21 | 0.14 | +181.62% |
| Q3 2012 | 2012-07-31 | 0.26 | 0.26 | +136724.61% |
| Q2 2012 | 2012-04-30 | 0.30 | 0.29 | +2075.51% |
| Q1 2012 | 2012-01-31 | 0.34 | 0.30 | +597.84% |
| Q4 2011 | 2011-10-31 | 0.08 | 0.05 | +150.38% |
| Q3 2011 | 2011-07-31 | 0.00 | −0.10 | −99.82% |
| Q2 2011 | 2011-04-30 | 0.01 | — | — |
| Q1 2011 | 2011-01-31 | 0.05 | — | — |
| Q4 2010 | 2010-10-31 | 0.03 | −0.10 | −77.41% |
| Q3 2010 | 2010-07-31 | 0.10 | — | — |
| Q4 2009 | 2009-10-31 | 0.13 | — | — |
Heico debt-to-equity ratio trends
Over the last five fiscal years, Heico's debt-to-equity ratio increased from 0.40 to 0.54, a change of 0.13. The latest reported quarter, Q3 2026, shows 0.51.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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