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HEI-A · Heico Corp · Debt

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$231.17 -2.34 (-1.00%)
Russell 1000 member Rebalance outlook locked
Market Cap
$43.07B
Shares
139.76M
Volume · Oct 20 305.65K Avg daily vol (3M) 283.22K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Debt and lease obligations 2026-07-31 USD 2,541,173,000 10-Q filed 2026-08-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current debt and lease obligations
USD 3,513,000
Current portion of long-term debt
USD 3,513,000
Line of credit borrowings, including current maturities
USD 145,000,000
Noncurrent long-term debt and lease obligations
USD 2,537,660,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 46619 CUSIP 422806109 13F (30d) 86 filings 81 filers Visit website Investor relations