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HEICO Corporation (HEI) Long Term Debt

Annual Long Term Debt

$2.16B$174.14M-7.45%

Summary

Current Value
As of today, HEI annual long term debt is $2.16B, down -7.45% on
Historical Performance
HEI annual long term debt is up +492.09% over the past 3 years, and up +176.48% over the past 5 years
All-Time High Comparison
HEI annual long term debt is currently -15.61% below its historical high of $2.57B set on
3-Year Low Comparison
HEI annual long term debt is +492.09% above its 3-year low of $365.59M reached on an earlier date
Sector Comparison
HEI annual long term debt is higher than 83.29% of companies in Industrials sector

Long Term Debt Chart

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Performance

HEI Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$2.16B-7.5%+492.1%+176.5%+10000.0%
Quarterly Long Term Debt$2.28B-2.5%+523.5%+191.2%+10000.0%
Price$350.53+54.1%+122.1%+153.1%+2436.4%
Annual Short Term Debt$29.09M+5.7%+78.4%+91.1%+10000.0%
Annual Total Debt$2.17B-8.4%+467.7%+171.6%+10000.0%
Annual Long Term Liabilities$657.31M-17.9%+36.5%+125.2%+766.4%
Annual Total Liabilities$3.98B+4.7%+213.9%+202.5%+2217.7%
Annual Debt To Equity0.50-23.1%+233.3%+25.0%+1566.7%

Long Term Debt Highs

HEI Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.57B-15.6%
5Y$2.57B-15.6%
All$2.57B-15.6%

Long Term Debt Lows

HEI Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$365.59MN/A+492.1%
5Y$296.81M+629.3%
All$1.98M>+9999.0%

Long Term Debt History

YearValueChange
$2.16B-7.4%
$2.34B-8.8%
$2.57B+601.6%
$365.59M+23.2%
$296.81M-62.1%
$782.90M+39.5%
YearValueChange
$561.05M+5.5%
$531.61M-21.1%
$673.53M+47.1%
$457.81M+24.7%
$367.24M-

FAQ

  • What is the current annual long term debt of HEI?

    As of today, HEI annual long term debt is $2.16B

  • What is 1-year change in HEI annual long term debt?

    HEI annual long term debt is down -7.45% year-over-year

  • What is 3-year change in HEI annual long term debt?

    HEI annual long term debt is up +492.09% over the past 3 years

  • How far is HEI annual long term debt from its all-time high?

    HEI annual long term debt is currently -15.61% below its historical high of $2.57B set on October 31, 2023

  • How does HEI annual long term debt rank versus sector peers?

    HEI annual long term debt is higher than 83.29% of companies in Industrials sector

  • When is HEI next annual earnings release?

    As of today, the next annual earnings release for HEI has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. HEI Official Website www.heico.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46619/000004661925000076/0000046619-25-000076-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46619/000004661925000082/0000046619-25-000082-index.htm
  4. HEI Profile on Yahoo Finance finance.yahoo.com/quote/HEI
  5. HEI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hei