HEI logo

HEICO (HEI) Short term debt

Annual short term debt:

$27.53M-$10.78M(-28.13%)
October 31, 2024

Summary

  • As of today (May 29, 2025), HEI annual short term debt is $27.53 million, with the most recent change of -$10.78 million (-28.13%) on October 31, 2024.
  • During the last 3 years, HEI annual short term debt has risen by +$12.14 million (+78.89%).
  • HEI annual short term debt is now -28.13% below its all-time high of $38.30 million, reached on October 31, 2023.

Performance

1-year change

-28.13%

3-year change

+78.89%

5-year change

+2938.52%

15-year change

+6003.99%

HEI Short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

58.62%
HEI annual short term debt is higher than 58.62% of companies in Industrials sector

Range

All-time high

$38.30M
HEI annual short term debt is currently -28.13% below its historical high of $38.30 million

3-year low

$15.39M
HEI annual short term debt is currently +78.89% above its 3-year low

Earnings dates

Last annual earnings report date

Oct 31, 2024
HEI previous annual earnings announcement was published on Oct 31, 2024

Next annual earnings report date

N/A
HEI next annual earnings announcement has not yet been scheduled

OtherHEIbalance sheet metrics

annual total liabilities

$3.90B
HEI annual total liabilities is $3.90 billion

annual current liabilities

$663.85M
HEI annual total current liabilities is $663.85 million

annual total assets

$7.59B
HEI annual total assets is $7.59 billion

annual current assets

$2.06B
HEI annual total current assets is $2.06 billion

quarterly short term debt:

$3.95M-$23.58M(-85.65%)
January 31, 2025

Summary

  • As of today (May 29, 2025), HEI quarterly short term debt is $3.95 million, with the most recent change of -$23.58 million (-85.65%) on January 31, 2025.
  • Over the past year, HEI quarterly short term debt has dropped by -$789.00 thousand (-16.65%).
  • HEI quarterly short term debt is now -89.69% below its all-time high of $38.30 million, reached on October 31, 2023.

Performance

3-month change

-85.65%

1-year change

-16.65%

3-year change

+166.17%

5-year change

+323.82%

HEI quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

27.11%
HEI quarterly short term debt is higher than 27.11% of companies in Industrials sector

Range

All-time high

$38.30M
HEI quarterly short term debt is currently -89.69% below its historical high of $38.30 million

3-year low

$1.61M
HEI quarterly short term debt is currently +144.58% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jan 31, 2025
HEI previous earnings announcement was published on Jan 31, 2025

Next quarterly earnings report date

N/A
HEI next earnings announcement has not yet been scheduled

OtherHEIbalance sheet metrics

quarterly total liabilities

$3.66B
HEI quarterly total liabilities is $3.66 billion

quarterly current liabilities

$618.34M
HEI quarterly total current liabilities is $618.34 million

quarterly total assets

$7.89B
HEI quarterly total assets is $7.89 billion

quarterly current assets

$2.10B
HEI quarterly total current assets is $2.10 billion

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

HEI Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-28.1%-16.6%
3 y3 years+78.9%+166.2%
5 y5 years+2938.5%+323.8%

HEI Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-28.1%+78.9%-89.7%+144.6%
5 y5-year-28.1%+2938.5%-89.7%+285.4%
alltimeall time-28.1%>+9999.0%-89.7%>+9999.0%

HEI Short term debt History

DateAnnualQuarterly
Jan 2025
-
$3.95M(-85.7%)
Oct 2024
$27.53M(-28.1%)
$27.53M(+554.2%)
Jul 2024
-
$4.21M(-4.0%)
Apr 2024
-
$4.38M(-7.5%)
Jan 2024
-
$4.74M(-87.6%)
Oct 2023
$38.30M(+134.8%)
$38.30M(+128.3%)
Jul 2023
-
$16.78M(-11.0%)
Apr 2023
-
$18.86M(+1067.8%)
Jan 2023
-
$1.61M(-90.1%)
Oct 2022
$16.31M(+6.0%)
$16.31M(+840.6%)
Jul 2022
-
$1.73M(-2.6%)
Apr 2022
-
$1.78M(+20.0%)
Jan 2022
-
$1.48M(-90.4%)
Oct 2021
$15.39M(+1.1%)
$15.39M(+930.7%)
Jul 2021
-
$1.49M(+34.4%)
Apr 2021
-
$1.11M(+2.0%)
Jan 2021
-
$1.09M(-92.8%)
Oct 2020
$15.22M(+1580.5%)
$15.22M(+1318.9%)
Jul 2020
-
$1.07M(+4.7%)
Apr 2020
-
$1.02M(+10.0%)
Jan 2020
-
$932.00K(+2.9%)
Oct 2019
$906.00K(+5.5%)
$906.00K(+5.3%)
Jul 2019
-
$860.00K(+0.2%)
Apr 2019
-
$858.00K(-0.8%)
Jan 2019
-
$865.00K(+0.7%)
Oct 2018
$859.00K(+90.5%)
$859.00K(-7.5%)
Jul 2018
-
$929.00K(+93.5%)
Apr 2018
-
$480.00K(-1.0%)
Jan 2018
-
$485.00K(+7.5%)
Oct 2017
$451.00K(+9.7%)
$451.00K(+0.2%)
Jul 2017
-
$450.00K(+10.6%)
Apr 2017
-
$407.00K(+2.5%)
Jan 2017
-
$397.00K(-3.4%)
Oct 2016
$411.00K(+15.1%)
$411.00K(+22.7%)
Jul 2016
-
$335.00K(-5.6%)
Apr 2016
-
$355.00K(+2.6%)
Jan 2016
-
$346.00K(-3.1%)
Oct 2015
$357.00K(-14.6%)
$357.00K(+4.1%)
Jul 2015
-
$343.00K(-0.9%)
Apr 2015
-
$346.00K(-4.7%)
Jan 2015
-
$363.00K(-13.2%)
Oct 2014
$418.00K(-40.0%)
$418.00K(-10.3%)
Jul 2014
-
$466.00K(-10.2%)
Apr 2014
-
$519.00K(-54.8%)
Jan 2014
-
$1.15M(+64.7%)
Oct 2013
$697.00K(+11.3%)
$697.00K(+5.1%)
Jul 2013
-
$663.00K(+8.0%)
Apr 2013
-
$614.00K(-6.5%)
Jan 2013
-
$657.00K(+5.0%)
Oct 2012
$626.00K(+86.9%)
$626.00K(+105.9%)
Jul 2012
-
$304.00K(-4.4%)
Apr 2012
-
$318.00K(+1.6%)
Jan 2012
-
$313.00K(-6.6%)
Oct 2011
$335.00K(+126.4%)
$335.00K(+644.4%)
Jul 2011
-
$45.00K(-10.0%)
Apr 2011
-
$50.00K(-45.1%)
Jan 2011
-
$91.00K(-38.5%)
Oct 2010
$148.00K(-37.6%)
$148.00K(-25.6%)
Jul 2010
-
$199.00K(-20.7%)
Apr 2010
-
$251.00K(+4.6%)
Jan 2010
-
$240.00K(+1.3%)
Oct 2009
$237.00K(+7.7%)
$237.00K(+1.7%)
Jul 2009
-
$233.00K(+5.0%)
Apr 2009
-
$222.00K(+1.8%)
Jan 2009
-
$218.00K(-0.9%)
Oct 2008
$220.00K
$220.00K(-12.0%)
Jul 2008
-
$250.00K(+20.2%)
Apr 2008
-
$208.00K(-90.5%)
DateAnnualQuarterly
Jan 2008
-
$2.19M(+0.3%)
Oct 2007
$2.19M(+5507.7%)
$2.19M(+10.1%)
Jul 2007
-
$1.99M(0.0%)
Apr 2007
-
$1.99M(>+9900.0%)
Jan 2007
-
$6000.00(-84.6%)
Oct 2006
$39.00K(-38.1%)
$39.00K(-30.4%)
Jul 2006
-
$56.00K(-96.4%)
Apr 2006
-
$1.57M(-48.8%)
Jan 2006
-
$3.06M(+4763.5%)
Oct 2005
$63.00K(+8.6%)
$63.00K(+8.6%)
Jul 2005
-
$58.00K(0.0%)
Apr 2005
-
$58.00K(0.0%)
Jan 2005
-
$58.00K(0.0%)
Oct 2004
$58.00K(+100.0%)
$58.00K(0.0%)
Jul 2004
-
$58.00K(+1.8%)
Apr 2004
-
$57.00K(+533.3%)
Jan 2004
-
$9000.00(-69.0%)
Oct 2003
$29.00K(-99.6%)
$29.00K(-14.7%)
Jul 2003
-
$34.00K(+1600.0%)
Apr 2003
-
$2000.00(-100.0%)
Jan 2003
-
$12.25M(+81.4%)
Oct 2002
$6.76M(>+9900.0%)
$6.76M(>+9900.0%)
Jul 2002
-
$12.00K(-29.4%)
Apr 2002
-
$17.00K(-26.1%)
Jan 2002
-
$23.00K(-14.8%)
Oct 2001
$27.00K(0.0%)
$27.00K(0.0%)
Jul 2001
-
$27.00K(0.0%)
Apr 2001
-
$27.00K(0.0%)
Jan 2001
-
$27.00K(0.0%)
Oct 2000
$27.00K(-95.5%)
$27.00K(-94.4%)
Jul 2000
-
$483.00K(-2.2%)
Apr 2000
-
$494.00K(-1.2%)
Jan 2000
-
$500.00K(-16.7%)
Oct 1999
$600.00K(+50.0%)
$600.00K(+20.0%)
Jul 1999
-
$500.00K(+25.0%)
Apr 1999
-
$400.00K(0.0%)
Jan 1999
-
$400.00K(0.0%)
Oct 1998
$400.00K(+33.3%)
$400.00K(0.0%)
Jul 1998
-
$400.00K(0.0%)
Apr 1998
-
$400.00K(0.0%)
Jan 1998
-
$400.00K(+33.3%)
Oct 1997
$300.00K(-40.0%)
$300.00K(0.0%)
Jul 1997
-
$300.00K(-25.0%)
Apr 1997
-
$400.00K(0.0%)
Jan 1997
-
$400.00K(-20.0%)
Oct 1996
$500.00K(-37.5%)
$500.00K(0.0%)
Jul 1996
-
$500.00K(-58.3%)
Apr 1996
-
$1.20M(+50.0%)
Jan 1996
-
$800.00K(0.0%)
Oct 1995
$800.00K(-27.3%)
$800.00K(-33.3%)
Jul 1995
-
$1.20M(-14.3%)
Apr 1995
-
$1.40M(0.0%)
Jan 1995
-
$1.40M(+27.3%)
Oct 1994
$1.10M(+175.0%)
$1.10M(+120.0%)
Jul 1994
-
$500.00K(0.0%)
Apr 1994
-
$500.00K(+66.7%)
Jan 1994
-
$300.00K(-25.0%)
Oct 1993
$400.00K(-96.1%)
$400.00K(+33.3%)
Jul 1993
-
$300.00K(0.0%)
Apr 1993
-
$300.00K(0.0%)
Jan 1993
-
$300.00K(-97.1%)
Oct 1992
$10.30M(+3333.3%)
$10.30M(+3333.3%)
Jul 1989
-
$300.00K(0.0%)
Apr 1989
-
$300.00K(0.0%)
Oct 1988
$300.00K(0.0%)
$300.00K(0.0%)
Oct 1987
$300.00K(-92.7%)
$300.00K(-92.7%)
Oct 1986
$4.10M(+192.9%)
$4.10M(+192.9%)
Oct 1985
$1.40M(+27.3%)
$1.40M(+27.3%)
Oct 1984
$1.10M
$1.10M

FAQ

  • What is HEICO annual short term debt?
  • What is the all time high annual short term debt for HEICO?
  • What is HEICO annual short term debt year-on-year change?
  • What is HEICO quarterly short term debt?
  • What is the all time high quarterly short term debt for HEICO?
  • What is HEICO quarterly short term debt year-on-year change?

What is HEICO annual short term debt?

The current annual short term debt of HEI is $27.53M

What is the all time high annual short term debt for HEICO?

HEICO all-time high annual short term debt is $38.30M

What is HEICO annual short term debt year-on-year change?

Over the past year, HEI annual short term debt has changed by -$10.78M (-28.13%)

What is HEICO quarterly short term debt?

The current quarterly short term debt of HEI is $3.95M

What is the all time high quarterly short term debt for HEICO?

HEICO all-time high quarterly short term debt is $38.30M

What is HEICO quarterly short term debt year-on-year change?

Over the past year, HEI quarterly short term debt has changed by -$789.00K (-16.65%)
On this page