Heico (HEI) Payments of Debt: $-866 Mil (TTM As of Apr. 2026)

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HEI Heico Corp HEI
95 GF Score
Price $342.66
GF Value $343.92
Valuation Fairly Valued
! 4 Warning Signs
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What is Heico Payments of Debt?

Heico HEI -0.40% 95 Payments of Debt is $-866 Mil as of Apr. 2026. GuruFocus rates HEI with a GF Score™ of 95/100 and a GF Value™ of $343.92 (Fairly Valued). The stock has 4 warning signs investors should review.

Heico's Payments of Debt for the three months ended in Apr. 2026 was $-308 Mil.

Heico's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $-866 Mil.

Heico Payments of Debt Related Terms

Heico Payments of Debt Historical Data

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The historical data trend for Heico's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heico Payments of Debt Chart

Heico Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,010.00 -212.00 -990.59 -378.92 -550.00

Heico Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -75.00 -180.00 -275.00 -103.00 -307.70
HEI
95GF Score
Heico Corp HEI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Heico Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-866 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-866 Mil mean?
Heico (HEI) has a Payments of Debt of $-866 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Heico and its competitors.
Is Heico's Payments of Debt too high?
Heico's current Payments of Debt is $-866 Mil. Overall, Heico has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heico's Payments of Debt compare to AXON and RKLB?
Heico's Payments of Debt of $-866 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Heico and its competitors. Heico's current Payments of Debt is $-866 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heico stock overvalued right now?
Based on GuruFocus' analysis, Heico (HEI) is currently considered Fairly Valued. The stock's GF Value™ is $343.92, compared to a current price of $342.66 — trading 0.4% below its estimated fair value. The current Payments of Debt is $-866 Mil. Heico's overall GF Score™ is 95/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Heico (HEI), the current Payments of Debt is $-866 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heico (HEI) Overvalued in 2026?

Based on GuruFocus' analysis, Heico stock appears to be undervalued. The current stock price of $342.66 is trading 0.4% below its estimated GF Value™ of $343.92. GuruFocus considers Heico to be Fairly Valued.

Key valuation signals for HEI:

  • Payments of Debt: $-866 Mil
  • GF Value™: $343.92 vs. price of $342.66 (0.4% below fair value)
  • GF Score™: 95/100 with 4 warning signs

No single metric tells the full story. See the HEI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heico Business Description

Address 3000 Taft Street, Hollywood, FL, USA, 33021
Heico is an aerospace and defense supplier that focuses on creating replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement aircraft parts. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other categories. It operates two segments: the flight support group and the electronic technologies group. Both supply the aerospace and defense sectors to different degrees. Heico is persistently acquisitive, focusing on companies in similar or adjacent markets that offer strong cash flow and profitable growth potential.
95GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$342.66
Price
$343.92
GF Value