Skip to main content
Equibles
HEI logo

HEI · Heico Corp · Debt

Track HEI — free

Use HEI with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research HEI.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$305.21 -2.96 (-0.96%) At close · Oct 20
Russell 1000 member Rebalance outlook locked
Market Cap
$42.66B
Shares
139.76M
Volume · Oct 20 300.08K Avg daily vol (3M) 466.1K

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) 129 filings 117 filers Visit website Investor relations