87/100B340.32
USD
0.62
(0.18%)
Market Open
Last updated: · Delayed 15 min
Fair value404.58Plus-16%296Price 340.32491
Q4 FY2026 · Earnings report
EPS estimate 1.62Revenue estimate 1.43B
Q4 FY2026 · Earnings report
EPS estimate 1.62Revenue estimate 1.43B
HEICO debt to equity ratioWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
HEICO's debt to equity ratio is 0.51: total debt of 2.54B USD against shareholders' equity of 4.95B USD.
- Today
- 0.51
- Average, 5 years
- 0.47
- Low, 5 years
- 0.10
- High, 5 years
- 0.79
Debt to equity = total debt ÷ shareholders' equity = 2.54B ÷ 4.95B = 0.51
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 0.51 | 2.54B | 4.95B | |
| FY2025 | 31 Oct 2025 | 0.51 | 2.19B | 4.31B |
| FY2024 | 31 Oct 2024 | 0.62 | 2.25B | 3.64B |
| FY2023 | 31 Oct 2023 | 0.79 | 2.50B | 3.15B |
| FY2022 | 31 Oct 2022 | 0.12 | 304.93M | 2.61B |
| FY2021 | 31 Oct 2021 | 0.11 | 250.37M | 2.26B |
| FY2020 | 31 Oct 2020 | 0.38 | 754.01M | 1.98B |
| FY2019 | 31 Oct 2019 | 0.34 | 561.96M | 1.67B |
| FY2018 | 31 Oct 2018 | 0.38 | 532.47M | 1.40B |
| FY2017 | 31 Oct 2017 | 0.58 | 673.98M | 1.16B |
| FY2016 | 31 Oct 2016 | 0.48 | 458.23M | 963.38M |
| FY2015 | 31 Oct 2015 | 0.45 | 367.60M | 809.86M |
| FY2014 | 31 Oct 2014 | 0.47 | 329.11M | 699.48M |
| FY2013 | 31 Oct 2013 | 0.62 | 377.52M | 606.35M |
| FY2012 | 31 Oct 2012 | 0.21 | 131.82M | 616.67M |
| FY2011 | 31 Oct 2011 | 0.08 | 40.16M | 529.07M |
| FY2010 | 31 Oct 2010 | 0.03 | 14.22M | 469.11M |
| FY2009 | 31 Oct 2009 | 0.13 | 55.43M | 412.99M |
| FY2008 | 31 Oct 2008 | 0.09 | 37.60M | 417.76M |
| FY2007 | 31 Oct 2007 | 0.15 | 55.95M | 371.60M |
| FY2006 | 31 Oct 2006 | 0.17 | 55.06M | 317.26M |
| FY2005 | 31 Oct 2005 | 0.12 | 34.12M | 273.50M |
| FY2004 | 31 Oct 2004 | 0.07 | 18.13M | 247.40M |
| FY2003 | 31 Oct 2003 | 0.14 | 32.01M | 221.52M |
| FY2002 | 31 Oct 2002 | 0.27 | 55.99M | 207.06M |
| FY2001 | 31 Oct 2001 | 0.36 | 67.01M | 188.77M |
| FY2000 | 31 Oct 2000 | 0.24 | 40.04M | 169.84M |
| FY1999 | 31 Oct 1999 | 0.53 | 73.60M | 139.30M |
| FY1998 | 31 Oct 1998 | 0.45 | 30.50M | 67.60M |
| FY1997 | 31 Oct 1997 | 0.18 | 10.80M | 59.40M |
| FY1996 | 31 Oct 1996 | 0.16 | 6.50M | 41.50M |
| FY1995 | 31 Oct 1995 | 0.26 | 7.90M | 30.10M |
| FY1994 | 31 Oct 1994 | 0.20 | 5.50M | 27.10M |
| FY1993 | 31 Oct 1993 | 0.13 | 3.30M | 25.50M |
| FY1992 | 31 Oct 1992 | 0.52 | 13.40M | 25.60M |
| FY1991 | 31 Oct 1991 | 0.07 | 2.00M | 28.80M |
| FY1990 | 31 Oct 1990 | 0.06 | 2.00M | 30.90M |
| FY1989 | 31 Oct 1989 | 0.05 | 2.00M | 36.60M |
| FY1988 | 31 Oct 1988 | 0.13 | 5.40M | 41.00M |
| FY1987 | 31 Oct 1987 | 0.14 | 5.40M | 38.10M |
| FY1986 | 31 Oct 1986 | 0.91 | 16.30M | 18.00M |
| FY1985 | 31 Oct 1985 | 1.30 | 15.00M | 11.50M |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 31 Jul 2026 | 0.51 | 2.54B | 4.95B |
| Q2 FY2026 | 30 Apr 2026 | 0.54 | 2.59B | 4.77B |
| Q1 FY2026 | 31 Jan 2026 | 0.56 | 2.51B | 4.50B |
| Q4 FY2025 | 31 Oct 2025 | 0.51 | 2.19B | 4.31B |
| Q3 FY2025 | 31 Jul 2025 | 0.59 | 2.45B | 4.14B |
| Q2 FY2025 | 30 Apr 2025 | 0.57 | 2.28B | 3.97B |
| Q1 FY2025 | 31 Jan 2025 | 0.63 | 2.35B | 3.75B |
| Q4 FY2024 | 31 Oct 2024 | 0.62 | 2.25B | 3.64B |
| Q3 FY2024 | 31 Jul 2024 | 0.64 | 2.26B | 3.54B |
| Q2 FY2024 | 30 Apr 2024 | 0.71 | 2.39B | 3.39B |
| Q1 FY2024 | 31 Jan 2024 | 0.77 | 2.50B | 3.27B |
| Q4 FY2023 | 31 Oct 2023 | 0.79 | 2.50B | 3.15B |
| Q3 FY2023 | 31 Jul 2023 | 0.42 | 1.22B | 2.91B |
| Q2 FY2023 | 30 Apr 2023 | 0.27 | 754.64M | 2.82B |
| Q1 FY2023 | 31 Jan 2023 | 0.29 | 782.79M | 2.70B |
| Q4 FY2022 | 31 Oct 2022 | 0.12 | 304.93M | 2.61B |
| Q3 FY2022 | 31 Jul 2022 | 0.10 | 245.76M | 2.45B |
| Q2 FY2022 | 30 Apr 2022 | 0.11 | 265.88M | 2.38B |
| Q1 FY2022 | 31 Jan 2022 | 0.10 | 237.13M | 2.31B |
| Q4 FY2021 | 31 Oct 2021 | 0.11 | 250.37M | 2.26B |
| Q3 FY2021 | 31 Jul 2021 | 0.18 | 386.87M | 2.19B |
| Q2 FY2021 | 30 Apr 2021 | 0.27 | 584.46M | 2.13B |
| Q1 FY2021 | 31 Jan 2021 | 0.33 | 669.68M | 2.05B |
| Q4 FY2020 | 31 Oct 2020 | 0.38 | 754.01M | 1.98B |
| Q3 FY2020 | 31 Jul 2020 | 0.39 | 740.09M | 1.92B |
| Q2 FY2020 | 30 Apr 2020 | 0.40 | 740.21M | 1.86B |
| Q1 FY2020 | 31 Jan 2020 | 0.32 | 568.80M | 1.78B |
| Q4 FY2019 | 31 Oct 2019 | 0.34 | 561.96M | 1.67B |
| Q3 FY2019 | 31 Jul 2019 | 0.40 | 640.16M | 1.62B |
| Q2 FY2019 | 30 Apr 2019 | 0.36 | 556.38M | 1.55B |
| Q1 FY2019 | 31 Jan 2019 | 0.41 | 608.52M | 1.49B |
| Q4 FY2018 | 31 Oct 2018 | 0.38 | 532.47M | 1.40B |
| Q3 FY2018 | 31 Jul 2018 | 0.47 | 623.82M | 1.33B |
| Q2 FY2018 | 30 Apr 2018 | 0.54 | 683.84M | 1.28B |
| Q1 FY2018 | 31 Jan 2018 | 0.54 | 669.01M | 1.24B |
| Q4 FY2017 | 31 Oct 2017 | 0.58 | 673.98M | 1.16B |
| Q3 FY2017 | 31 Jul 2017 | 0.39 | 434.76M | 1.11B |
| Q2 FY2017 | 30 Apr 2017 | 0.44 | 460.87M | 1.05B |
| Q1 FY2017 | 31 Jan 2017 | 0.42 | 417.33M | 1.00B |
| Q4 FY2016 | 31 Oct 2016 | 0.48 | 458.23M | 963.38M |
| Q3 FY2016 | 31 Jul 2016 | 0.55 | 509.91M | 930.16M |
| Q2 FY2016 | 30 Apr 2016 | 0.63 | 562.93M | 891.35M |
| Q1 FY2016 | 31 Jan 2016 | 0.71 | 594.92M | 837.17M |
| Q4 FY2015 | 31 Oct 2015 | 0.45 | 367.60M | 809.86M |
| Q3 FY2015 | 31 Jul 2015 | 0.39 | 299.47M | 775.60M |
| Q2 FY2015 | 30 Apr 2015 | 0.44 | 326.82M | 748.60M |
| Q1 FY2015 | 31 Jan 2015 | 0.50 | 354.92M | 706.95M |
| Q4 FY2014 | 31 Oct 2014 | 0.47 | 329.11M | 699.48M |
| Q3 FY2014 | 31 Jul 2014 | 0.57 | 386.33M | 672.27M |
| Q2 FY2014 | 30 Apr 2014 | 0.68 | 436.59M | 642.41M |
| Q1 FY2014 | 31 Jan 2014 | 0.62 | 379.29M | 607.24M |
| Q4 FY2013 | 31 Oct 2013 | 0.62 | 377.52M | 606.35M |
| Q3 FY2013 | 31 Jul 2013 | 0.55 | 319.54M | 577.68M |
| Q2 FY2013 | 30 Apr 2013 | 0.42 | 228.55M | 549.33M |
| Q1 FY2013 | 31 Jan 2013 | 0.48 | 254.88M | 526.60M |
| Q4 FY2012 | 31 Oct 2012 | 0.21 | 131.82M | 616.67M |
| Q3 FY2012 | 31 Jul 2012 | 0.26 | 152.92M | 590.44M |
| Q2 FY2012 | 30 Apr 2012 | 0.30 | 174.72M | 574.95M |
| Q1 FY2012 | 31 Jan 2012 | 0.34 | 190.78M | 553.13M |
| Q4 FY2011 | 31 Oct 2011 | 0.08 | 40.16M | 529.07M |
| Q3 FY2011 | 31 Jul 2011 | 0.00 | 100.00K | 528.29M |
| Q2 FY2011 | 30 Apr 2011 | 0.01 | 7.11M | 508.65M |
| Q1 FY2011 | 31 Jan 2011 | 0.05 | 24.17M | 488.92M |
| Q4 FY2010 | 31 Oct 2010 | 0.03 | 14.22M | 469.11M |
| Q3 FY2010 | 31 Jul 2010 | 0.10 | 47.29M | 452.25M |
| Q2 FY2010 | 30 Apr 2010 | 0.15 | 64.35M | 440.14M |
| Q1 FY2010 | 31 Jan 2010 | 0.10 | 43.40M | 424.02M |
| Q4 FY2009 | 31 Oct 2009 | 0.13 | 55.43M | 412.99M |
| Q3 FY2009 | 31 Jul 2009 | 0.13 | 56.49M | 445.25M |
| Q2 FY2009 | 30 Apr 2009 | 0.09 | 37.50M | 432.72M |
| Q1 FY2009 | 31 Jan 2009 | 0.09 | 40.55M | 429.32M |
| Q4 FY2008 | 31 Oct 2008 | 0.09 | 37.60M | 417.76M |
| Q3 FY2008 | 31 Jul 2008 | 0.10 | 42.76M | 409.39M |
| Q2 FY2008 | 30 Apr 2008 | 0.14 | 55.83M | 397.99M |
| Q1 FY2008 | 31 Jan 2008 | 0.17 | 66.86M | 385.25M |
| Q4 FY2007 | 31 Oct 2007 | 0.15 | 55.95M | 371.60M |
| Q3 FY2007 | 31 Jul 2007 | 0.12 | 41.02M | 353.38M |
| Q2 FY2007 | 30 Apr 2007 | 0.15 | 51.02M | 342.04M |
| Q1 FY2007 | 31 Jan 2007 | 0.18 | 60.02M | 332.01M |
| Q4 FY2006 | 31 Oct 2006 | 0.17 | 55.06M | 317.26M |
| Q3 FY2006 | 31 Jul 2006 | 0.20 | 60.09M | 307.08M |
| Q2 FY2006 | 30 Apr 2006 | 0.21 | 62.59M | 293.91M |
| Q1 FY2006 | 31 Jan 2006 | 0.23 | 64.10M | 282.65M |
| Q4 FY2005 | 31 Oct 2005 | 0.12 | 34.12M | 273.50M |
| Q3 FY2005 | 31 Jul 2005 | 0.08 | 22.09M | 266.53M |
| Q2 FY2005 | 30 Apr 2005 | 0.10 | 27.10M | 260.32M |
| Q1 FY2005 | 31 Jan 2005 | 0.12 | 31.12M | 254.25M |
| Q4 FY2004 | 31 Oct 2004 | 0.07 | 18.13M | 247.40M |
| Q3 FY2004 | 31 Jul 2004 | 0.15 | 36.14M | 241.98M |
| Q2 FY2004 | 30 Apr 2004 | 0.19 | 44.16M | 234.45M |
| Q1 FY2004 | 31 Jan 2004 | 0.24 | 53.99M | 228.52M |
| Q4 FY2003 | 31 Oct 2003 | 0.14 | 32.01M | 221.52M |
| Q3 FY2003 | 31 Jul 2003 | 0.20 | 44.02M | 215.46M |
| Q2 FY2003 | 30 Apr 2003 | 0.23 | 47.98M | 212.45M |
| Q1 FY2003 | 31 Jan 2003 | 0.24 | 50.98M | 209.89M |
| Q4 FY2002 | 31 Oct 2002 | 0.27 | 55.99M | 207.06M |
| Q3 FY2002 | 31 Jul 2002 | 0.32 | 63.99M | 201.38M |
| Q2 FY2002 | 30 Apr 2002 | 0.34 | 68.00M | 198.93M |
| Q1 FY2002 | 31 Jan 2002 | 0.36 | 70.01M | 193.90M |
| Q4 FY2001 | 31 Oct 2001 | 0.36 | 67.01M | 188.77M |
| Q3 FY2001 | 31 Jul 2001 | 0.21 | 38.02M | 185.34M |
| Q2 FY2001 | 30 Apr 2001 | 0.23 | 41.03M | 180.43M |
| Q1 FY2001 | 31 Jan 2001 | 0.16 | 27.04M | 174.05M |
| Q4 FY2000 | 31 Oct 2000 | 0.24 | 40.04M | 169.84M |
| Q3 FY2000 | 31 Jul 2000 | 0.62 | 96.76M | 155.56M |
| Q2 FY2000 | 30 Apr 2000 | 0.53 | 80.24M | 150.11M |
| Q1 FY2000 | 31 Jan 2000 | 0.49 | 71.40M | 144.60M |
| Q4 FY1999 | 31 Oct 1999 | 0.53 | 73.60M | 139.30M |
| Q3 FY1999 | 31 Jul 1999 | 0.43 | 59.10M | 137.20M |
| Q2 FY1999 | 30 Apr 1999 | 0.08 | 10.40M | 133.60M |
| Q1 FY1999 | 31 Jan 1999 | 0.64 | 46.50M | 73.20M |
| Q4 FY1998 | 31 Oct 1998 | 0.45 | 30.50M | 67.60M |
| Q3 FY1998 | 31 Jul 1998 | 0.53 | 35.60M | 67.00M |
| Q2 FY1998 | 30 Apr 1998 | 0.16 | 10.70M | 65.10M |
| Q1 FY1998 | 31 Jan 1998 | 0.17 | 10.80M | 61.90M |
| Q4 FY1997 | 31 Oct 1997 | 0.18 | 10.80M | 59.40M |
| Q3 FY1997 | 31 Jul 1997 | 0.23 | 10.80M | 47.30M |
| Q2 FY1997 | 30 Apr 1997 | 0.23 | 10.50M | 45.60M |
| Q1 FY1997 | 31 Jan 1997 | 0.15 | 6.40M | 43.60M |
| Q4 FY1996 | 31 Oct 1996 | 0.16 | 6.50M | 41.50M |
| Q3 FY1996 | 31 Jul 1996 | 0.08 | 3.10M | 39.90M |
| Q2 FY1996 | 30 Apr 1996 | 0.21 | 7.20M | 33.50M |
| Q1 FY1996 | 31 Jan 1996 | 0.22 | 7.00M | 31.40M |
| Q4 FY1995 | 31 Oct 1995 | 0.26 | 7.90M | 30.10M |
| Q3 FY1995 | 31 Jul 1995 | 0.28 | 8.10M | 29.30M |
| Q2 FY1995 | 30 Apr 1995 | 0.30 | 8.50M | 28.60M |
| Q1 FY1995 | 31 Jan 1995 | 0.31 | 8.70M | 27.70M |
| Q4 FY1994 | 31 Oct 1994 | 0.20 | 5.50M | 27.10M |
| Q3 FY1994 | 31 Jul 1994 | 0.16 | 4.20M | 26.50M |
| Q2 FY1994 | 30 Apr 1994 | 0.13 | 3.40M | 26.00M |
| Q1 FY1994 | 31 Jan 1994 | 0.12 | 3.10M | 25.60M |
| Q4 FY1993 | 31 Oct 1993 | 0.13 | 3.30M | 25.50M |
| Q3 FY1993 | 31 Jul 1993 | 0.13 | 3.30M | 25.50M |
| Q2 FY1993 | 30 Apr 1993 | 0.13 | 3.30M | 26.10M |
| Q1 FY1993 | 31 Jan 1993 | 0.14 | 3.50M | 25.90M |
| Q4 FY1992 | 31 Oct 1992 | 0.52 | 13.40M | 25.60M |
| Q3 FY1992 | 31 Jul 1992 | 0.09 | 2.60M | 28.10M |
| Q2 FY1992 | 30 Apr 1992 | 0.09 | 2.60M | 28.40M |
| Q1 FY1992 | 31 Jan 1992 | 0.07 | 2.00M | 28.70M |
| Q4 FY1991 | 31 Oct 1991 | 0.07 | 2.00M | 28.80M |
| Q3 FY1991 | 31 Jul 1991 | 0.07 | 2.00M | 30.30M |
| Q2 FY1991 | 30 Apr 1991 | 0.07 | 2.00M | 29.90M |
| Q1 FY1991 | 31 Jan 1991 | 0.07 | 2.00M | 30.40M |
| Q4 FY1990 | 31 Oct 1990 | 0.06 | 2.00M | 30.90M |
| Q3 FY1990 | 31 Jul 1990 | 0.06 | 2.00M | 31.70M |
| Q2 FY1990 | 30 Apr 1990 | 0.06 | 2.00M | 33.60M |
| Q1 FY1990 | 31 Jan 1990 | 0.06 | 2.00M | 34.50M |
| Q4 FY1989 | 31 Oct 1989 | 0.05 | 2.00M | 36.60M |
| Q3 FY1989 | 31 Jul 1989 | 0.12 | 5.30M | 42.70M |
| Q2 FY1989 | 30 Apr 1989 | 0.13 | 5.30M | 42.00M |
| Q1 FY1989 | 31 Jan 1989 | — | — | — |
| Q4 FY1988 | 31 Oct 1988 | 0.13 | 5.40M | 41.00M |
| Q3 FY1988 | 31 Jul 1988 | — | — | — |
| Q2 FY1988 | 30 Apr 1988 | — | — | — |
| Q1 FY1988 | 31 Jan 1988 | — | — | — |
| Q4 FY1987 | 31 Oct 1987 | 0.14 | 5.40M | 38.10M |
| Q3 FY1987 | 31 Jul 1987 | — | — | — |
| Q2 FY1987 | 30 Apr 1987 | — | — | — |
| Q1 FY1987 | 31 Jan 1987 | — | — | — |
| Q4 FY1986 | 31 Oct 1986 | 0.91 | 16.30M | 18.00M |
| Q3 FY1986 | 31 Jul 1986 | — | — | — |
| Q2 FY1986 | 30 Apr 1986 | — | — | — |
| Q1 FY1986 | 31 Jan 1986 | — | — | — |
| Q4 FY1985 | 31 Oct 1985 | 1.30 | 15.00M | 11.50M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Current ratio,All ratios
Common questions about HEICO's debt to equity
Source: Financial Modeling Prep