Annual Short Term Debt
$29.09M$1.57M+5.68%
Summary
- Current Value
- As of today, HEI annual short term debt is $29.09M, up +5.68% on
- Historical Performance
- HEI annual short term debt is up +78.38% over the past 3 years, and up +91.09% over the past 5 years
- All-Time High Comparison
- HEI annual short term debt is currently -24.04% below its historical high of $38.30M set on
- 3-Year Low Comparison
- HEI annual short term debt is +78.38% above its 3-year low of $16.31M reached on an earlier date
- Sector Comparison
- HEI annual short term debt is higher than 60.89% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $29.09M | +5.7% | +78.4% | +91.1% | +10000.0% | |
| Quarterly Short Term Debt | $29.09M | +5.7% | +78.4% | +91.1% | +10000.0% | |
| Price | $353.90 | +56.7% | +124.2% | +158.3% | +2460.7% | |
| Annual Long Term Debt | $2.16B | -7.5% | +492.1% | +176.5% | +10000.0% | |
| Annual Total Debt | $2.17B | -8.4% | +467.7% | +171.6% | +10000.0% | |
| Annual Current Liabilities | $832.00M | +25.3% | +97.7% | +245.0% | +916.7% | |
| Annual Total Liabilities | $3.98B | +4.7% | +213.9% | +202.5% | +2217.7% | |
| Annual Debt To Equity | 0.50 | -23.1% | +233.3% | +25.0% | +1566.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $38.30M | -24.0% | |
| 5Y | $38.30M | -24.0% | |
| All | $38.30M | -24.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.31M | N/A | +78.4% |
| 5Y | $15.23M | N/A | +91.1% |
| All | $27.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of HEI?
As of today, HEI annual short term debt is $29.09M
What is 1-year change in HEI annual short term debt?
HEI annual short term debt is up +5.68% year-over-year
What is 3-year change in HEI annual short term debt?
HEI annual short term debt is up +78.38% over the past 3 years
How far is HEI annual short term debt from its all-time high?
HEI annual short term debt is currently -24.04% below its historical high of $38.30M set on October 31, 2023
How does HEI annual short term debt rank versus sector peers?
HEI annual short term debt is higher than 60.89% 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
Quarterly Short Term Debt
$29.09M$25.37M+681.05%
Summary
- Current Value
- As of today, HEI quarterly short term debt is $29.09M, up +681.05% on
- Historical Performance
- HEI quarterly short term debt is up +5.68% year-over-year, and up +78.38% over the past 3 years
- All-Time High Comparison
- HEI quarterly short term debt is currently -24.04% below its historical high of $38.30M set on
- 3-Year Low Comparison
- HEI quarterly short term debt is +1701.49% above its 3-year low of $1.62M reached on
- Sector Comparison
- HEI quarterly short term debt is higher than 62.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $29.09M | +681.0% | +5.7% | +78.4% | +91.1% | |
| Annual Short Term Debt | $29.09M | – | +5.7% | +78.4% | +91.1% | |
| Price | $353.90 | +11.6% | +56.7% | +124.2% | +158.3% | |
| Quarterly Long Term Debt | $2.28B | -6.7% | -2.5% | +523.5% | +191.2% | |
| Quarterly Total Debt | $2.31B | -5.7% | -2.4% | +504.5% | +189.3% | |
| Quarterly Current Liabilities | $832.00M | +17.0% | +25.3% | +97.7% | +245.0% | |
| Quarterly Total Liabilities | $3.98B | +2.6% | +4.7% | +213.9% | +202.5% | |
| Quarterly Debt To Equity | 0.54 | -8.5% | -16.9% | +260.0% | +35.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.09M | at high | |
| 3Y | $38.30M | -24.0% | |
| 5Y | $38.30M | -24.0% | |
| All | $38.30M | -24.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.73M | +681.0% | |
| 3Y | $1.62M | +1701.5% | |
| 5Y | $1.09M | +2571.6% | |
| All | $2,000.00 | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HEI?
As of today, HEI quarterly short term debt is $29.09M
What is HEI quarterly short term debt most recent change?
HEI quarterly short term debt was up +681.05% on October 31, 2025
What is 1-year change in HEI quarterly short term debt?
HEI quarterly short term debt is up +5.68% year-over-year
How far is HEI quarterly short term debt from its all-time high?
HEI quarterly short term debt is currently -24.04% below its historical high of $38.30M set on October 31, 2023
How does HEI quarterly short term debt rank versus sector peers?
HEI quarterly short term debt is higher than 62.81% of companies in Industrials sector
When is HEI next earnings release?
The next earnings release for HEI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- HEI Official Website www.heico.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46619/000004661925000076/0000046619-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46619/000004661925000082/0000046619-25-000082-index.htm
- HEI Profile on Yahoo Finance finance.yahoo.com/quote/HEI
- HEI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hei