Company / Interest Expense
HEICO CORP Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$129.9M
FY2025
5-year range
$3.8M / $149.3M
FY2021-FY2025
Trend
-13.0%
vs FY2024
Sector context
#22 of 111
Industrials
What the data says
HEICO CORP's interest expense of $130M is higher than 80% of companies in the Industrials sector (FY2025). Interest Expense has fluctuated over the past 10 years, ranging from $4M in FY2023 to $149M in FY2024.
Based on SEC 10-K filings.
$130M in FY2025 with a 5-year CAGR of +45.5%. Top quartile in the Industrials sector.
Increased from $4M to $130M over the past 2 years.
Industrials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +114.5%
- 5-Year CAGR
- +45.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in IndustrialsTop 80% of 111This company $129.9M Sector average $108.8M
▼
+19.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +45.5%, indicating consistent growth.
- In FY2025, interest expense decreased 13.0% year-over-year.
- Ranks #22 out of 111 companies in the Industrials sector.
- Peak interest expense was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $129.9M | -13.0% |
| FY2024 | $149.3M | +3829.3% |
| FY2023 | $3.8M | -71.1% |
| FY2022 | $13.2M | -39.3% |
| FY2021 | $21.7M | +9.0% |
| FY2020 | $19.9M | +103.3% |
| FY2019 | $9.8M | -50.8% |
| FY2018 | $19.9M | +103.3% |
| FY2017 | $9.8M | +18.4% |
| FY2016 | $8.3M | +78.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026