What is the current annual total debt of HEI?

As of today, HEI annual total debt is $2.17B

What is 1-year change in HEI annual total debt?

HEI annual total debt is down -8.38% year-over-year

What is 3-year change in HEI annual total debt?

HEI annual total debt is up +467.68% over the past 3 years

How far is HEI annual total debt from its all-time high?

HEI annual total debt is currently -16.72% below its historical high of $2.60B set on October 31, 2023

How does HEI annual total debt rank versus sector peers?

HEI annual total debt is higher than 81.78% of companies in Industrials sector

When is HEI next annual earnings release?

As of today, the next annual earnings release for HEI has not been scheduled

What is the current quarterly total debt of HEI?

As of today, HEI quarterly total debt is $2.31B

What is HEI quarterly total debt most recent change?

HEI quarterly total debt was down -5.68% on October 31, 2025

What is 1-year change in HEI quarterly total debt?

HEI quarterly total debt is down -2.43% year-over-year

How far is HEI quarterly total debt from its all-time high?

HEI quarterly total debt is currently -11.32% below its historical high of $2.60B set on October 31, 2023

How does HEI quarterly total debt rank versus sector peers?

HEI quarterly total debt is higher than 82.40% of companies in Industrials sector

When is HEI next earnings release?

The next earnings release for HEI is on February 25, 2026

HEI Total Debt History & Chart Since 1980

Annual Total Debt

$2.17B$198.31M-8.38%

October 31, 2025

Summary

Current Value: As of today, HEI annual total debt is $2.17B, down -8.38% on October 31, 2025
Historical Performance: HEI annual total debt is up +467.68% over the past 3 years, and up +171.63% over the past 5 years
All-Time High Comparison: HEI annual total debt is currently -16.72% below its historical high of $2.60B set on October 31, 2023
3-Year Low Comparison: HEI annual total debt is +467.68% above its 3-year low of $381.90M reached on an earlier date
Sector Comparison: HEI annual total debt is higher than 81.78% of companies in Industrials sector

Total Debt Chart

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Performance

HEI Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Total Debt	Oct 31, 25	$2.17B	-8.4%	+467.7%	+171.6%	+10000.0%
Quarterly Total Debt	Oct 31, 25	$2.31B	-2.4%	+504.5%	+189.3%	+10000.0%
Price	Jan 30, 26	$330.91	+39.0%	+95.5%	+181.1%	+2442.4%
	Oct 31, 25	$2.16B	-7.5%	+492.1%	+176.5%	+10000.0%
	Oct 31, 25	$29.09M	+5.7%	+78.4%	+91.1%	+10000.0%
	Oct 31, 25	$3.98B	+4.7%	+213.9%	+202.5%	+2217.7%
	Oct 31, 25	$4.31B	+18.4%	+65.2%	+117.4%	+817.8%
Annual Debt To Equity	Oct 31, 25	0.50	-23.1%	+233.3%	+25.0%	+1566.7%

Total Debt Highs

HEI Annual Total Debt Highs Comparison
Period	High	Date	Current
3Y	$2.60B	Oct 31, 23	-16.7%
5Y	$2.60B	Oct 31, 23	-16.7%
All	$2.60B	Oct 31, 23	-16.7%

Total Debt Lows

HEI Annual Total Debt Lows Comparison
Period	Low	Date	Current
3Y	$381.90M	N/A	+467.7%
5Y	$312.20M	Oct 31, 21	+594.4%
All	$1.98M	Oct 31, 89	>+9999.0%

Total Debt History

Year	Value	Change
2025	$2.17B	-8.4%
2024	$2.37B	-9.1%
2023	$2.60B	+581.7%
2022	$381.90M	+22.3%
2021	$312.20M	-60.9%
2020	$798.13M	+42.0%
2019	$561.96M	+5.5%
2018	$532.47M	-21.0%
2017	$673.98M	+47.1%
2016	$458.23M	+24.7%
2015	$367.60M	+11.7%
2014	$329.11M	-12.8%
2013	$377.52M	+186.4%
2012	$131.82M	+228.3%
2011	$40.16M	+182.4%
2010	$14.22M	-74.3%
2009	$55.43M	+47.4%
2008	$37.60M	-32.8%
2007	$55.95M	+1.6%
2006	$55.06M	+61.4%
2005	$34.12M	+88.2%
2004	$18.13M	-43.4%
2003	$32.01M	-42.8%

Year	Value	Change
2002	$55.99M	-16.5%
2001	$67.01M	+67.4%
2000	$40.04M	-45.5%
1999	$73.50M	+140.8%
1998	$30.52M	+182.6%
1997	$10.80M	+65.7%
1996	$6.52M	-17.2%
1995	$7.87M	+44.2%
1994	$5.46M	+69.8%
1993	$3.21M	-76.0%
1992	$13.40M	+568.1%
1991	$2.01M	+1.3%
1990	$1.98M	0.0%
1989	$1.98M	-63.3%
1988	$5.40M	-1.1%
1987	$5.46M	-59.9%
1986	$13.62M	-9.2%
1985	$15.01M	+17.0%
1984	$12.83M	+278.2%
1983	$3.39M	-4.4%
1982	$3.55M	-42.2%
1981	$6.15M	+20.4%
1980	$5.11M	-

FAQ

What is the current annual total debt of HEI?
As of today, HEI annual total debt is $2.17B
What is 1-year change in HEI annual total debt?
HEI annual total debt is down -8.38% year-over-year
What is 3-year change in HEI annual total debt?
HEI annual total debt is up +467.68% over the past 3 years
How far is HEI annual total debt from its all-time high?
HEI annual total debt is currently -16.72% below its historical high of $2.60B set on October 31, 2023
How does HEI annual total debt rank versus sector peers?
HEI annual total debt is higher than 81.78% of companies in Industrials sector
When is HEI next annual earnings release?
As of today, the next annual earnings release for HEI has not been scheduled

Quarterly Total Debt

$2.31B$138.96M-5.68%

October 31, 2025

Summary

Current Value: As of today, HEI quarterly total debt is $2.31B, down -5.68% on October 31, 2025
Historical Performance: HEI quarterly total debt is down -2.43% year-over-year, and up +504.53% over the past 3 years
All-Time High Comparison: HEI quarterly total debt is currently -11.32% below its historical high of $2.60B set on October 31, 2023
3-Year Low Comparison: HEI quarterly total debt is +504.53% above its 3-year low of $381.90M reached on an earlier date
Sector Comparison: HEI quarterly total debt is higher than 82.40% of companies in Industrials sector

Performance

HEI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Total Debt	Oct 31, 25	$2.31B	-5.7%	-2.4%	+504.5%	+189.3%
Annual Total Debt	Oct 31, 25	$2.17B	–	-8.4%	+467.7%	+171.6%
Price	Jan 30, 26	$330.91	+6.6%	+39.0%	+95.5%	+181.1%
	Oct 31, 25	$2.28B	-6.7%	-2.5%	+523.5%	+191.2%
	Oct 31, 25	$29.09M	+681.0%	+5.7%	+78.4%	+91.1%
	Oct 31, 25	$3.98B	+2.6%	+4.7%	+213.9%	+202.5%
	Oct 31, 25	$4.31B	+4.0%	+18.4%	+65.2%	+117.4%
Quarterly Debt To Equity	Oct 31, 25	0.54	-8.5%	-16.9%	+260.0%	+35.0%

Quarterly Total Debt Highs

HEI Quarterly Total Debt Highs Comparison
Period	High	Date	Current
1Y	$2.45B	Jul 31, 25	-5.7%
3Y	$2.60B	Oct 31, 23	-11.3%
5Y	$2.60B	Oct 31, 23	-11.3%
All	$2.60B	Oct 31, 23	-11.3%

Quarterly Total Debt Lows

HEI Quarterly Total Debt Lows Comparison
Period	Low	Date	Current
1Y	$2.28B	Apr 30, 25	+1.3%
3Y	$381.90M	N/A	+504.5%
5Y	$237.13M	Jan 31, 22	+873.6%
All	$0.00	Jan 1, 84	N/A

Quarterly Total Debt History

Month	Value	Change
Oct 2025	$2.31B	-5.7%
Jul 2025	$2.45B	+7.4%
Apr 2025	$2.28B	-3.2%
Jan 2025	$2.35B	-0.5%
Oct 2024	$2.37B	+4.7%
Jul 2024	$2.26B	-5.5%
Apr 2024	$2.39B	-4.4%
Jan 2024	$2.50B	-4.0%
Oct 2023	$2.60B	+114.2%
Jul 2023	$1.22B	+61.0%
Apr 2023	$754.64M	-3.6%
Jan 2023	$782.79M	+105.0%
Oct 2022	$381.90M	+55.4%
Jul 2022	$245.76M	-7.6%
Apr 2022	$265.88M	+12.1%
Jan 2022	$237.13M	-24.0%
Oct 2021	$312.20M	-19.3%
Jul 2021	$386.87M	-33.8%
Apr 2021	$584.46M	-12.7%
Jan 2021	$669.68M	-16.1%
Oct 2020	$798.13M	-0.1%
Jul 2020	$798.91M	-0.3%
Apr 2020	$801.15M	+26.8%
Jan 2020	$631.71M	+12.4%
Oct 2019	$561.96M	-12.2%
Jul 2019	$640.16M	+15.1%
Apr 2019	$556.38M	-8.6%
Jan 2019	$608.52M	+14.3%
Oct 2018	$532.47M	-14.6%
Jul 2018	$623.82M	-8.8%
Apr 2018	$683.84M	+2.2%
Jan 2018	$669.01M	-0.7%
Oct 2017	$673.98M	+55.0%
Jul 2017	$434.76M	-5.7%
Apr 2017	$460.87M	+10.4%
Jan 2017	$417.33M	-8.9%
Oct 2016	$458.23M	-10.1%
Jul 2016	$509.91M	-9.4%
Apr 2016	$562.93M	-5.4%
Jan 2016	$594.92M	+61.8%
Oct 2015	$367.60M	+22.7%
Jul 2015	$299.47M	-8.4%
Apr 2015	$326.82M	-7.9%
Jan 2015	$354.92M	+7.8%
Oct 2014	$329.11M	-14.8%
Jul 2014	$386.33M	-11.5%
Apr 2014	$436.59M	+15.1%
Jan 2014	$379.29M	+0.5%
Oct 2013	$377.52M	+18.1%
Jul 2013	$319.54M	+39.8%
Apr 2013	$228.55M	-10.3%
Jan 2013	$254.88M	+93.4%
Oct 2012	$131.82M	-13.8%
Jul 2012	$152.92M	-12.5%
Apr 2012	$174.72M	-8.4%
Jan 2012	$190.78M	+375.1%
Oct 2011	$40.16M	>+9,900.0%
Jul 2011	$100.00K	-98.6%
Apr 2011	$7.11M	-70.6%
Jan 2011	$24.17M	+69.9%
Oct 2010	$14.22M	-69.9%
Jul 2010	$47.29M	-26.5%
Apr 2010	$64.35M	+48.3%
Jan 2010	$43.40M	-21.7%
Oct 2009	$55.43M	-1.9%
Jul 2009	$56.49M	+50.7%
Apr 2009	$37.50M	-7.5%
Jan 2009	$40.55M	+7.8%
Oct 2008	$37.60M	-12.1%
Jul 2008	$42.76M	-23.4%
Apr 2008	$55.83M	-16.5%
Jan 2008	$66.86M	+19.5%
Oct 2007	$55.95M	+36.4%
Jul 2007	$41.02M	-19.6%
Apr 2007	$51.02M	-15.0%
Jan 2007	$60.02M	+9.0%
Oct 2006	$55.06M	-8.4%
Jul 2006	$60.09M	-4.0%
Apr 2006	$62.59M	-2.4%
Jan 2006	$64.10M	+87.9%
Oct 2005	$34.12M	+54.5%
Jul 2005	$22.09M	-18.5%
Apr 2005	$27.10M	-12.9%
Jan 2005	$31.12M	+71.6%

Month	Value	Change
Oct 2004	$18.13M	-49.8%
Jul 2004	$36.14M	-18.1%
Apr 2004	$44.16M	-18.2%
Jan 2004	$53.99M	+68.7%
Oct 2003	$32.01M	-27.3%
Jul 2003	$44.02M	-8.3%
Apr 2003	$47.98M	-5.9%
Jan 2003	$50.98M	-8.9%
Oct 2002	$55.99M	-12.5%
Jul 2002	$63.99M	-5.9%
Apr 2002	$68.00M	-2.9%
Jan 2002	$70.01M	+4.5%
Oct 2001	$67.01M	+76.3%
Jul 2001	$38.02M	-7.3%
Apr 2001	$41.03M	+51.8%
Jan 2001	$27.04M	-32.5%
Oct 2000	$40.04M	-58.6%
Jul 2000	$96.76M	+20.6%
Apr 2000	$80.24M	+12.4%
Jan 2000	$71.38M	-2.9%
Oct 1999	$73.50M	+24.3%
Jul 1999	$59.14M	+468.3%
Apr 1999	$10.41M	-77.6%
Jan 1999	$46.51M	+52.4%
Oct 1998	$30.52M	-14.3%
Jul 1998	$35.61M	+232.5%
Apr 1998	$10.71M	-0.9%
Jan 1998	$10.80M	+0.0%
Oct 1997	$10.80M	0.0%
Jul 1997	$10.80M	+2.9%
Apr 1997	$10.50M	+64.1%
Jan 1997	$6.40M	-1.5%
Oct 1996	$6.50M	+109.7%
Jul 1996	$3.10M	-56.9%
Apr 1996	$7.20M	+2.9%
Jan 1996	$7.00M	-11.4%
Oct 1995	$7.90M	-2.5%
Jul 1995	$8.10M	-4.7%
Apr 1995	$8.50M	-2.3%
Jan 1995	$8.70M	+58.2%
Oct 1994	$5.50M	+31.0%
Jul 1994	$4.20M	+23.5%
Apr 1994	$3.40M	+9.7%
Jan 1994	$3.10M	-6.1%
Oct 1993	$3.30M	0.0%
Jul 1993	$3.30M	0.0%
Apr 1993	$3.30M	-5.7%
Jan 1993	$3.50M	-73.9%
Oct 1992	$13.40M	+415.4%
Jul 1992	$2.60M	0.0%
Apr 1992	$2.60M	+30.0%
Jan 1992	$2.00M	0.0%
Oct 1991	$2.00M	0.0%
Jul 1991	$2.00M	0.0%
Apr 1991	$2.00M	0.0%
Jan 1991	$2.00M	0.0%
Oct 1990	$2.00M	0.0%
Jul 1990	$2.00M	0.0%
Apr 1990	$2.00M	0.0%
Jan 1990	$2.00M	0.0%
Oct 1989	$2.00M	-62.3%
Jul 1989	$5.30M	0.0%
Apr 1989	$5.30M	>+9,900.0%
Jan 1989	$0.00	-100.0%
Oct 1988	$5.40M	>+9,900.0%
Jul 1988	$0.00	0.0%
Apr 1988	$0.00	0.0%
Jan 1988	$0.00	-100.0%
Oct 1987	$5.40M	>+9,900.0%
Jul 1987	$0.00	0.0%
Apr 1987	$0.00	0.0%
Jan 1987	$0.00	-100.0%
Oct 1986	$16.30M	>+9,900.0%
Jul 1986	$0.00	0.0%
Apr 1986	$0.00	0.0%
Jan 1986	$0.00	-100.0%
Oct 1985	$15.00M	>+9,900.0%
Jul 1985	$0.00	0.0%
Apr 1985	$0.00	0.0%
Jan 1985	$0.00	-100.0%
Oct 1984	$12.80M	>+9,900.0%
Jul 1984	$0.00	0.0%
Apr 1984	$0.00	0.0%
Jan 1984	$0.00	-

FAQ

What is the current quarterly total debt of HEI?
As of today, HEI quarterly total debt is $2.31B
What is HEI quarterly total debt most recent change?
HEI quarterly total debt was down -5.68% on October 31, 2025
What is 1-year change in HEI quarterly total debt?
HEI quarterly total debt is down -2.43% year-over-year
How far is HEI quarterly total debt from its all-time high?
HEI quarterly total debt is currently -11.32% below its historical high of $2.60B set on October 31, 2023
How does HEI quarterly total debt rank versus sector peers?
HEI quarterly total debt is higher than 82.40% of companies in Industrials sector
When is HEI next earnings release?
The next earnings release for HEI is on February 25, 2026

Total Debt Formula

Total Debt = +

Data Sources & References

HEI Official Website www.heico.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46619/000004661925000076/0000046619-25-000076-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46619/000004661925000082/0000046619-25-000082-index.htm
HEI Profile on Yahoo Finance finance.yahoo.com/quote/HEI
HEI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hei