HEICO CORPORATION Interest Expense on Debt
HEICO CORPORATION (HEI) reported Interest Expense on Debt of $35.90 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseDebt · last filed 2026-08-27
- HEICO CORPORATION interest expense, debt for the quarter ending 2026-07-31 was $35.90M, a 13.26% increase year-over-year.
- HEICO CORPORATION interest expense, debt for the quarter ending 2026-04-30 was $34.16M, a 3.94% increase year-over-year.
- HEICO CORPORATION interest expense, debt for the quarter ending 2026-01-31 was $29.49M, a 9.16% decline year-over-year.
- HEICO CORPORATION interest expense, debt for the quarter ending 2025-10-31 was $32.85M, a 7.21% decline year-over-year.
- HEICO CORPORATION interest expense, debt for fiscal 2025 was $129.88M, a 13.02% decline from fiscal 2024.
- HEICO CORPORATION interest expense, debt for fiscal 2024 was $149.31M, a 104.58% increase from fiscal 2023.
- HEICO CORPORATION interest expense, debt for fiscal 2023 was $72.98M, a 1042.88% increase from fiscal 2022.
- HEICO CORPORATION interest expense, debt for fiscal 2022 was $6.39M, a 12.34% decline from fiscal 2021.
| Period end | Interest Expense, Debt 3 month | Interest Expense, Debt 6 month | Interest Expense, Debt 9 month | Interest Expense, Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $35.90M 10-Q · filed 2026-08-27 | $70.06M derived: sum of 2 quarters · filed 2026-08-27 | $99.55M 10-Q · filed 2026-08-27 | $132.40M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-04-30 | $34.16M 10-Q · filed 2026-05-29 | $63.65M 10-Q · filed 2026-05-29 | $96.50M derived: sum of 3 quarters · filed 2026-05-29 | $128.20M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | $29.49M 10-Q · filed 2026-02-27 | $62.34M derived: sum of 2 quarters · filed 2026-02-27 | $94.04M derived: sum of 3 quarters · filed 2026-08-27 | $126.91M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-10-31 | $32.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $64.55M derived: sum of 2 quarters · filed 2026-08-27 | $97.42M derived: sum of 3 quarters · filed 2026-08-27 | $129.88M 10-K · filed 2025-12-22 |
| 2025-07-31 | $31.70M 10-Q · filed 2026-08-27 | $64.57M derived: sum of 2 quarters · filed 2026-08-27 | $97.02M 10-Q · filed 2026-08-27 | $132.43M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-04-30 | $32.87M 10-Q · filed 2026-05-29 | $65.32M 10-Q · filed 2026-05-29 | $100.73M derived: sum of 3 quarters · filed 2026-05-29 | $137.52M derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-01-31 | $32.46M 10-Q · filed 2026-02-27 | $67.86M derived: sum of 2 quarters · filed 2026-02-27 | $104.65M derived: sum of 3 quarters · filed 2026-02-27 | $143.16M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-10-31 | $35.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $72.19M derived: sum of 2 quarters · filed 2025-12-22 | $110.71M derived: sum of 3 quarters · filed 2025-12-22 | $149.31M 10-K · filed 2025-12-22 |
| 2024-07-31 | $36.79M 10-Q · filed 2025-08-27 | $75.30M derived: sum of 2 quarters · filed 2025-08-27 | $113.91M 10-Q · filed 2025-08-27 | $157.33M derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-04-30 | $38.51M 10-Q · filed 2025-05-29 | $77.12M 10-Q · filed 2025-05-29 | $120.54M derived: sum of 3 quarters · filed 2025-12-22 | $132.66M derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-01-31 | $38.61M 10-Q · filed 2025-02-28 | $82.03M derived: sum of 2 quarters · filed 2025-12-22 | $94.15M derived: sum of 3 quarters · filed 2025-12-22 | $105.52M derived: sum of 4 quarters · filed 2025-12-22 |
| 2023-10-31 | $43.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $55.54M derived: sum of 2 quarters · filed 2025-12-22 | $66.92M derived: sum of 3 quarters · filed 2025-12-22 | $72.98M 10-K · filed 2025-12-22 |
| 2023-07-31 | $12.12M 10-Q · filed 2024-08-28 | $23.49M derived: sum of 2 quarters · filed 2024-08-28 | $29.56M 10-Q · filed 2024-08-28 | $32.77M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-04-30 | $11.37M 10-Q · filed 2024-05-30 | $17.44M 10-Q · filed 2024-05-30 | $20.65M derived: sum of 3 quarters · filed 2024-12-19 | $22.05M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-01-31 | $6.07M 10-Q · filed 2024-02-28 | $9.27M derived: sum of 2 quarters · filed 2024-12-19 | $10.68M derived: sum of 3 quarters · filed 2024-12-19 | $11.66M derived: sum of 4 quarters · filed 2024-12-19 |
| 2022-10-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $4.61M derived: sum of 2 quarters · filed 2024-12-19 | $5.59M derived: sum of 3 quarters · filed 2024-12-19 | $6.39M 10-K · filed 2024-12-19 |
| 2022-07-31 | $1.41M 10-Q · filed 2023-08-30 | $2.38M derived: sum of 2 quarters · filed 2023-08-30 | $3.18M 10-Q · filed 2023-08-30 | $4.22M derived: sum of 4 quarters · filed 2023-12-20 |
| 2022-04-30 | $979.00K 10-Q · filed 2023-05-24 | $1.77M 10-Q · filed 2023-05-24 | $2.81M derived: sum of 3 quarters · filed 2023-12-20 | $4.53M derived: sum of 4 quarters · filed 2023-12-20 |
| 2022-01-31 | $796.00K 10-Q · filed 2023-03-01 | $1.83M derived: sum of 2 quarters · filed 2023-12-20 | $3.55M derived: sum of 3 quarters · filed 2023-12-20 | $5.63M derived: sum of 4 quarters · filed 2023-12-20 |
| 2021-10-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-20 | $2.75M derived: sum of 2 quarters · filed 2023-12-20 | $4.84M derived: sum of 3 quarters · filed 2023-12-20 | $7.29M 10-K · filed 2023-12-20 |
| 2021-07-31 | $1.72M 10-Q · filed 2022-08-31 | $3.80M derived: sum of 2 quarters · filed 2022-08-31 | $6.25M 10-Q · filed 2022-08-31 | $8.76M derived: sum of 4 quarters · filed 2022-12-21 |
| 2021-04-30 | $2.08M 10-Q · filed 2022-05-25 | $4.53M 10-Q · filed 2022-05-25 | $7.05M derived: sum of 3 quarters · filed 2022-12-21 | $9.65M derived: sum of 4 quarters · filed 2022-12-21 |
| 2021-01-31 | $2.45M 10-Q · filed 2022-02-25 | $4.96M derived: sum of 2 quarters · filed 2022-12-21 | $7.57M derived: sum of 3 quarters · filed 2022-12-21 | $11.32M derived: sum of 4 quarters · filed 2022-12-21 |
| 2020-10-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | $5.12M derived: sum of 2 quarters · filed 2022-12-21 | $8.88M derived: sum of 3 quarters · filed 2022-12-21 | $13.16M 10-K · filed 2022-12-21 |
| 2020-07-31 | $2.60M 10-Q · filed 2021-08-26 | $6.36M derived: sum of 2 quarters · filed 2021-08-26 | $10.64M 10-Q · filed 2021-08-26 | $15.84M derived: sum of 4 quarters · filed 2021-12-21 |
| 2020-04-30 | $3.76M 10-Q · filed 2021-05-27 | $8.04M 10-Q · filed 2021-05-27 | $13.24M derived: sum of 3 quarters · filed 2021-12-21 | $18.76M derived: sum of 4 quarters · filed 2021-12-21 |
| 2020-01-31 | $4.28M 10-Q · filed 2021-02-25 | $9.48M derived: sum of 2 quarters · filed 2021-12-21 | $15.01M derived: sum of 3 quarters · filed 2021-12-21 | $20.49M derived: sum of 4 quarters · filed 2021-12-21 |
| 2019-10-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-21 | $10.72M derived: sum of 2 quarters · filed 2021-12-21 | $16.21M derived: sum of 3 quarters · filed 2021-12-21 | $21.70M 10-K · filed 2021-12-21 |
| 2019-07-31 | $5.52M 10-Q · filed 2020-08-27 | $11.01M derived: sum of 2 quarters · filed 2020-08-27 | $16.50M 10-Q · filed 2020-08-27 | $21.56M derived: sum of 4 quarters · filed 2020-12-23 |
| 2019-04-30 | $5.48M 10-Q · filed 2020-05-28 | $10.97M 10-Q · filed 2020-05-28 | $16.03M derived: sum of 3 quarters · filed 2020-12-23 | $21.25M derived: sum of 4 quarters · filed 2020-12-23 |
| 2019-01-31 | $5.49M 10-Q · filed 2020-02-27 | $10.55M derived: sum of 2 quarters · filed 2020-12-23 | $15.76M derived: sum of 3 quarters · filed 2020-12-23 | $20.66M derived: sum of 4 quarters · filed 2020-12-23 |
| 2018-10-31 | $5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-23 | $10.27M derived: sum of 2 quarters · filed 2020-12-23 | $15.18M derived: sum of 3 quarters · filed 2020-12-23 | $19.90M 10-K · filed 2020-12-23 |
| 2018-07-31 | $5.21M 10-Q · filed 2019-08-29 | $10.12M derived: sum of 2 quarters · filed 2019-08-29 | $14.84M 10-Q · filed 2019-08-29 | $18.25M derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-04-30 | $4.90M 10-Q · filed 2019-05-30 | $9.63M 10-Q · filed 2019-05-30 | $13.04M derived: sum of 3 quarters · filed 2019-12-19 | $15.49M derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-01-31 | $4.72M 10-Q · filed 2019-02-28 | $8.14M derived: sum of 2 quarters · filed 2019-12-19 | $10.59M derived: sum of 3 quarters · filed 2019-12-19 | $12.55M derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-10-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19 | $5.86M derived: sum of 2 quarters · filed 2019-12-19 | $7.82M derived: sum of 3 quarters · filed 2019-12-19 | $9.79M 10-K · filed 2019-12-19 |
| 2017-07-31 | $2.45M 10-Q · filed 2018-08-31 | $4.41M derived: sum of 2 quarters · filed 2018-08-31 | $6.38M 10-Q · filed 2018-08-31 | $8.45M derived: sum of 4 quarters · filed 2018-12-20 |
| 2017-04-30 | $1.96M 10-Q · filed 2018-05-31 | $3.93M 10-Q · filed 2018-05-31 | $6.01M derived: sum of 3 quarters · filed 2018-12-20 | $8.30M derived: sum of 4 quarters · filed 2018-12-20 |
| 2017-01-31 | $1.97M 10-Q · filed 2018-03-01 | $4.05M derived: sum of 2 quarters · filed 2018-12-20 | $6.34M derived: sum of 3 quarters · filed 2018-12-20 | $8.67M derived: sum of 4 quarters · filed 2018-12-20 |
| 2016-10-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $4.37M derived: sum of 2 quarters · filed 2018-12-20 | $6.71M derived: sum of 3 quarters · filed 2018-12-20 | $8.27M 10-K · filed 2018-12-20 |
| 2016-07-31 | $2.29M 10-Q · filed 2017-08-25 | $4.63M derived: sum of 2 quarters · filed 2017-08-25 | $6.19M 10-Q · filed 2017-08-25 | $7.47M derived: sum of 4 quarters · filed 2017-12-21 |
| 2016-04-30 | $2.33M 10-Q · filed 2017-05-25 | $3.90M 10-Q · filed 2017-05-25 | $5.18M derived: sum of 3 quarters · filed 2017-12-21 | $6.27M derived: sum of 4 quarters · filed 2017-12-21 |
| 2016-01-31 | $1.57M 10-Q · filed 2017-03-02 | $2.85M derived: sum of 2 quarters · filed 2017-12-21 | $3.94M derived: sum of 3 quarters · filed 2017-12-21 | $5.08M derived: sum of 4 quarters · filed 2017-12-21 |
| 2015-10-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-21 | $2.37M derived: sum of 2 quarters · filed 2017-12-21 | $3.51M derived: sum of 3 quarters · filed 2017-12-21 | $4.63M 10-K · filed 2017-12-21 |
| 2015-07-31 | $1.09M 10-Q · filed 2016-08-26 | $2.23M derived: sum of 2 quarters · filed 2016-08-26 | $3.35M 10-Q · filed 2016-08-26 | $4.62M derived: sum of 4 quarters · filed 2016-12-15 |
| 2015-04-30 | $1.15M 10-Q · filed 2016-05-27 | $2.26M 10-Q · filed 2016-05-27 | $3.53M derived: sum of 3 quarters · filed 2016-12-15 | $4.98M derived: sum of 4 quarters · filed 2016-12-15 |
| 2015-01-31 | $1.11M 10-Q · filed 2016-02-29 | $2.39M derived: sum of 2 quarters · filed 2016-12-15 | $3.83M derived: sum of 3 quarters · filed 2016-12-15 | $5.27M derived: sum of 4 quarters · filed 2016-12-15 |
| 2014-10-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | $2.72M derived: sum of 2 quarters · filed 2016-12-15 | $4.16M derived: sum of 3 quarters · filed 2016-12-15 | $5.44M 10-K · filed 2016-12-15 |
| 2014-07-31 | $1.44M 10-Q · filed 2015-08-27 | $2.88M derived: sum of 2 quarters · filed 2015-08-27 | $4.17M 10-Q · filed 2015-08-27 | $5.34M derived: sum of 4 quarters · filed 2015-12-17 |
| 2014-04-30 | $1.44M 10-Q · filed 2015-05-21 | $2.72M 10-Q · filed 2015-05-21 | $3.90M derived: sum of 3 quarters · filed 2015-12-17 | $5.00M derived: sum of 4 quarters · filed 2015-12-17 |
| 2014-01-31 | $1.28M 10-Q · filed 2015-02-26 | $2.46M derived: sum of 2 quarters · filed 2015-12-17 | $3.56M derived: sum of 3 quarters · filed 2015-12-17 | $4.36M derived: sum of 4 quarters · filed 2015-12-17 |
| 2013-10-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-17 | $2.27M derived: sum of 2 quarters · filed 2015-12-17 | $3.08M derived: sum of 3 quarters · filed 2015-12-17 | $3.72M 10-K · filed 2015-12-17 |
| 2013-07-31 | $1.10M 10-Q · filed 2014-08-28 | $1.90M derived: sum of 2 quarters · filed 2014-08-28 | $2.54M 10-Q · filed 2014-08-28 | $3.16M derived: sum of 4 quarters · filed 2014-12-18 |
| 2013-04-30 | $803.00K 10-Q · filed 2014-05-22 | $1.44M 10-Q · filed 2014-05-22 | $2.06M derived: sum of 3 quarters · filed 2014-12-18 | $2.61M derived: sum of 4 quarters · filed 2014-12-18 |
| 2013-01-31 | $640.00K 10-Q · filed 2014-02-27 | $1.26M derived: sum of 2 quarters · filed 2014-12-18 | $1.81M derived: sum of 3 quarters · filed 2014-12-18 | $2.46M derived: sum of 4 quarters · filed 2014-12-18 |
| 2012-10-31 | $616.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-18 | $1.17M derived: sum of 2 quarters · filed 2014-12-18 | $1.82M derived: sum of 3 quarters · filed 2014-12-18 | $2.43M 10-K · filed 2014-12-18 |
| 2012-07-31 | $552.00K 10-Q · filed 2013-08-29 | $1.21M derived: sum of 2 quarters · filed 2013-08-29 | $1.82M 10-Q · filed 2013-08-29 | $1.86M derived: sum of 4 quarters · filed 2013-12-19 |
| 2012-04-30 | $654.00K 10-Q · filed 2013-05-24 | $1.26M 10-Q · filed 2013-05-24 | $1.31M derived: sum of 3 quarters · filed 2013-12-19 | $1.31M derived: sum of 4 quarters · filed 2013-12-19 |
| 2012-01-31 | $610.00K 10-Q · filed 2013-02-22 | $653.00K derived: sum of 2 quarters · filed 2013-12-19 | $660.00K derived: sum of 3 quarters · filed 2013-12-19 | $698.00K derived: sum of 4 quarters · filed 2013-12-19 |
| 2011-10-31 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-19 | $50.00K derived: sum of 2 quarters · filed 2013-12-19 | $88.00K derived: sum of 3 quarters · filed 2013-12-19 | $142.00K 10-K · filed 2013-12-19 |
| 2011-07-31 | $7.00K 10-Q · filed 2012-08-24 | $45.00K derived: sum of 2 quarters · filed 2012-08-24 | $99.00K 10-Q · filed 2012-08-24 | $185.00K derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-04-30 | $38.00K 10-Q · filed 2012-05-31 | $92.00K 10-Q · filed 2012-05-31 | $178.00K derived: sum of 3 quarters · filed 2012-12-20 | $314.00K derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-01-31 | $54.00K 10-Q · filed 2012-03-01 | $140.00K derived: sum of 2 quarters · filed 2012-12-20 | $276.00K derived: sum of 3 quarters · filed 2012-12-20 | $443.00K derived: sum of 4 quarters · filed 2012-12-20 |
| 2010-10-31 | $86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $222.00K derived: sum of 2 quarters · filed 2012-12-20 | $389.00K derived: sum of 3 quarters · filed 2012-12-20 | $508.00K 10-K · filed 2012-12-20 |
| 2010-07-31 | $136.00K 10-Q · filed 2011-09-01 | $303.00K derived: sum of 2 quarters · filed 2011-09-01 | $422.00K 10-Q · filed 2011-09-01 | $553.00K derived: sum of 4 quarters · filed 2011-12-22 |
| 2010-04-30 | $167.00K 10-Q · filed 2011-05-31 | $286.00K 10-Q · filed 2011-05-31 | $417.00K derived: sum of 3 quarters · filed 2011-12-22 | $594.00K derived: sum of 4 quarters · filed 2011-12-22 |
| 2010-01-31 | $119.00K 10-Q · filed 2011-03-02 | $250.00K derived: sum of 2 quarters · filed 2011-12-22 | $427.00K derived: sum of 3 quarters · filed 2011-12-22 | |
| 2009-10-31 | $131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | $308.00K derived: sum of 2 quarters · filed 2011-12-22 | $615.00K 10-K · filed 2011-12-22 | |
| 2009-07-31 | $177.00K 10-Q · filed 2010-09-01 | $484.00K 10-Q · filed 2010-09-01 | ||
| 2008-10-31 | $2.31M 10-K · filed 2010-12-22 |