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HEICO (HEI) Total debt

Annual Total Debt:

$2.25B-$245.78M(-9.84%)
October 31, 2024

Summary

  • As of today (May 29, 2025), HEI annual total debt is $2.25 billion, with the most recent change of -$245.78 million (-9.84%) on October 31, 2024.
  • During the last 3 years, HEI annual total debt has risen by +$2.00 billion (+799.78%).
  • HEI annual total debt is now -9.84% below its all-time high of $2.50 billion, reached on October 31, 2023.

Performance

1-year change

-9.84%

3-year change

+799.78%

5-year change

+300.89%

15-year change

+234.25%

HEI Total debt Chart

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Highlights

Sector rank

81.7%
HEI annual total debt is higher than 81.7% of companies in Industrials sector

Range

All-time high

$2.50B
HEI annual total debt is currently -9.84% below its historical high of $2.50 billion

3-year low

$250.37M
HEI annual total debt is currently +799.78% 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 Debt

$2.25B
HEI annual total debt is $2.25 billion

annual total liabilities

$3.90B
HEI annual total liabilities is $3.90 billion

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 Total Debt:

$2.35B+$100.83M(+4.48%)
January 31, 2025

Summary

  • As of today (May 29, 2025), HEI quarterly total debt is $2.35 billion, with the most recent change of +$100.83 million (+4.48%) on January 31, 2025.
  • Over the past year, HEI quarterly total debt has dropped by -$146.83 million (-5.87%).
  • HEI quarterly total debt is now -5.87% below its all-time high of $2.50 billion, reached on January 31, 2024.

Performance

3-month change

+4.48%

1-year change

-5.87%

3-year change

+892.53%

5-year change

+313.79%

HEI Quarterly Total Debt Chart

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Highlights

Sector rank

82.38%
HEI quarterly total debt is higher than 82.38% of companies in Industrials sector

Range

All-time high

$2.50B
HEI quarterly total debt is currently -5.87% below its historical high of $2.50 billion

3-year low

$245.76M
HEI quarterly total debt is currently +857.71% 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 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

quarterly current liabilities

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

Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$2.25B
HEI annual total debt is $2.25 billion

Annual long term debt

$2.23B
HEI annual long term debt is $2.23 billion

Annual short term debt

$27.53M
HEI annual short term debt is $27.53 million

HEI Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.8%-5.9%
3 y3 years+799.8%+892.5%
5 y5 years+300.9%+313.8%

HEI Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.8%+799.8%-5.9%+857.7%
5 y5-year-9.8%+799.8%-5.9%+892.5%
alltimeall time-9.8%>+9999.0%-5.9%>+9999.0%

HEI Total debt History

DateAnnualQuarterly
Jan 2025
-
$2.35B(+4.5%)
Oct 2024
$2.25B(-9.8%)
$2.25B(-0.3%)
Jul 2024
-
$2.26B(-5.5%)
Apr 2024
-
$2.39B(-4.4%)
Jan 2024
-
$2.50B(+0.1%)
Oct 2023
$2.50B(+719.4%)
$2.50B(+105.6%)
Jul 2023
-
$1.22B(+61.0%)
Apr 2023
-
$754.64M(-3.6%)
Jan 2023
-
$782.79M(+156.7%)
Oct 2022
$304.93M(+21.8%)
$304.93M(+24.1%)
Jul 2022
-
$245.76M(-7.6%)
Apr 2022
-
$265.88M(+12.1%)
Jan 2022
-
$237.13M(-5.3%)
Oct 2021
$250.37M(-66.8%)
$250.37M(-35.3%)
Jul 2021
-
$386.87M(-33.8%)
Apr 2021
-
$584.46M(-12.7%)
Jan 2021
-
$669.68M(-11.2%)
Oct 2020
$754.01M(+34.2%)
$754.01M(+1.9%)
Jul 2020
-
$740.09M(-0.0%)
Apr 2020
-
$740.21M(+30.1%)
Jan 2020
-
$568.80M(+1.2%)
Oct 2019
$561.96M(+5.5%)
$561.96M(-12.2%)
Jul 2019
-
$640.16M(+15.1%)
Apr 2019
-
$556.38M(-8.6%)
Jan 2019
-
$608.52M(+14.3%)
Oct 2018
$532.47M(-21.0%)
$532.47M(-14.6%)
Jul 2018
-
$623.82M(-8.8%)
Apr 2018
-
$683.84M(+2.2%)
Jan 2018
-
$669.01M(-0.7%)
Oct 2017
$673.98M(+47.1%)
$673.98M(+55.0%)
Jul 2017
-
$434.76M(-5.7%)
Apr 2017
-
$460.87M(+10.4%)
Jan 2017
-
$417.33M(-8.9%)
Oct 2016
$458.23M(+24.7%)
$458.23M(-10.1%)
Jul 2016
-
$509.90M(-9.4%)
Apr 2016
-
$562.93M(-5.4%)
Jan 2016
-
$594.92M(+61.8%)
Oct 2015
$367.60M(+11.7%)
$367.60M(+22.7%)
Jul 2015
-
$299.47M(-8.4%)
Apr 2015
-
$326.82M(-7.9%)
Jan 2015
-
$354.92M(+7.8%)
Oct 2014
$329.11M(-12.8%)
$329.11M(-14.8%)
Jul 2014
-
$386.33M(-11.5%)
Apr 2014
-
$436.59M(+15.1%)
Jan 2014
-
$379.29M(+0.5%)
Oct 2013
$377.51M(+186.4%)
$377.51M(+18.1%)
Jul 2013
-
$319.54M(+39.8%)
Apr 2013
-
$228.55M(-10.3%)
Jan 2013
-
$254.88M(+93.4%)
Oct 2012
$131.82M(+228.3%)
$131.82M(-13.8%)
Jul 2012
-
$152.92M(-12.5%)
Apr 2012
-
$174.72M(-8.4%)
Jan 2012
-
$190.78M(+375.1%)
Oct 2011
$40.16M(+182.4%)
$40.16M(>+9900.0%)
Jul 2011
-
$100.00K(-98.6%)
Apr 2011
-
$7.11M(-70.6%)
Jan 2011
-
$24.16M(+69.9%)
Oct 2010
$14.22M(-74.3%)
$14.22M(-69.9%)
Jul 2010
-
$47.29M(-26.5%)
Apr 2010
-
$64.35M(+48.3%)
Jan 2010
-
$43.40M(-21.7%)
Oct 2009
$55.43M(+47.4%)
$55.43M(-1.9%)
Jul 2009
-
$56.49M(+50.7%)
Apr 2009
-
$37.50M(-7.5%)
Jan 2009
-
$40.55M(+7.8%)
Oct 2008
$37.60M(-32.8%)
$37.60M(-12.1%)
Jul 2008
-
$42.76M(-23.4%)
Apr 2008
-
$55.83M(-16.5%)
Jan 2008
-
$66.86M(+19.5%)
Oct 2007
$55.95M(+1.6%)
$55.95M(+36.4%)
Jul 2007
-
$41.02M(-19.6%)
Apr 2007
-
$51.02M(-15.0%)
Jan 2007
-
$60.02M(+9.0%)
Oct 2006
$55.06M(+61.4%)
$55.06M(-8.4%)
Jul 2006
-
$60.09M(-4.0%)
Apr 2006
-
$62.59M(-2.4%)
Jan 2006
-
$64.10M(+87.9%)
Oct 2005
$34.12M(+88.2%)
$34.12M(+54.5%)
Jul 2005
-
$22.09M(-18.5%)
Apr 2005
-
$27.10M(-12.9%)
Jan 2005
-
$31.11M(+71.6%)
Oct 2004
$18.13M
$18.13M(-49.8%)
DateAnnualQuarterly
Jul 2004
-
$36.14M(-18.1%)
Apr 2004
-
$44.16M(-18.2%)
Jan 2004
-
$53.99M(+68.7%)
Oct 2003
$32.01M(-42.8%)
$32.01M(-27.3%)
Jul 2003
-
$44.02M(-8.3%)
Apr 2003
-
$47.98M(-5.9%)
Jan 2003
-
$50.98M(-8.9%)
Oct 2002
$55.99M(-16.5%)
$55.99M(-12.5%)
Jul 2002
-
$63.99M(-5.9%)
Apr 2002
-
$68.00M(-2.9%)
Jan 2002
-
$70.01M(+4.5%)
Oct 2001
$67.01M(+67.4%)
$67.01M(+76.3%)
Jul 2001
-
$38.02M(-7.3%)
Apr 2001
-
$41.03M(+51.8%)
Jan 2001
-
$27.04M(-32.5%)
Oct 2000
$40.04M(-45.6%)
$40.04M(-58.6%)
Jul 2000
-
$96.76M(+20.6%)
Apr 2000
-
$80.24M(+12.4%)
Jan 2000
-
$71.40M(-3.0%)
Oct 1999
$73.60M(+141.3%)
$73.60M(+24.5%)
Jul 1999
-
$59.10M(+468.3%)
Apr 1999
-
$10.40M(-77.6%)
Jan 1999
-
$46.50M(+52.5%)
Oct 1998
$30.50M(+182.4%)
$30.50M(-14.3%)
Jul 1998
-
$35.60M(+232.7%)
Apr 1998
-
$10.70M(-0.9%)
Jan 1998
-
$10.80M(0.0%)
Oct 1997
$10.80M(+66.2%)
$10.80M(0.0%)
Jul 1997
-
$10.80M(+2.9%)
Apr 1997
-
$10.50M(+64.1%)
Jan 1997
-
$6.40M(-1.5%)
Oct 1996
$6.50M(-17.7%)
$6.50M(+109.7%)
Jul 1996
-
$3.10M(-56.9%)
Apr 1996
-
$7.20M(+2.9%)
Jan 1996
-
$7.00M(-11.4%)
Oct 1995
$7.90M(+43.6%)
$7.90M(-2.5%)
Jul 1995
-
$8.10M(-4.7%)
Apr 1995
-
$8.50M(-2.3%)
Jan 1995
-
$8.70M(+58.2%)
Oct 1994
$5.50M(+66.7%)
$5.50M(+31.0%)
Jul 1994
-
$4.20M(+23.5%)
Apr 1994
-
$3.40M(+9.7%)
Jan 1994
-
$3.10M(-6.1%)
Oct 1993
$3.30M(-75.4%)
$3.30M(0.0%)
Jul 1993
-
$3.30M(0.0%)
Apr 1993
-
$3.30M(-5.7%)
Jan 1993
-
$3.50M(-73.9%)
Oct 1992
$13.40M(+570.0%)
$13.40M(+415.4%)
Jul 1992
-
$2.60M(0.0%)
Apr 1992
-
$2.60M(+30.0%)
Jan 1992
-
$2.00M(0.0%)
Oct 1991
$2.00M(0.0%)
$2.00M(0.0%)
Jul 1991
-
$2.00M(0.0%)
Apr 1991
-
$2.00M(0.0%)
Jan 1991
-
$2.00M(0.0%)
Oct 1990
$2.00M(0.0%)
$2.00M(0.0%)
Jul 1990
-
$2.00M(0.0%)
Apr 1990
-
$2.00M(0.0%)
Jan 1990
-
$2.00M(0.0%)
Oct 1989
$2.00M(-63.0%)
$2.00M(-62.3%)
Jul 1989
-
$5.30M(0.0%)
Apr 1989
-
$5.30M(>+9900.0%)
Jan 1989
-
$0.00(-100.0%)
Oct 1988
$5.40M(0.0%)
$5.40M(>+9900.0%)
Jul 1988
-
$0.00(0.0%)
Apr 1988
-
$0.00(0.0%)
Jan 1988
-
$0.00(-100.0%)
Oct 1987
$5.40M(-66.9%)
$5.40M(>+9900.0%)
Jul 1987
-
$0.00(0.0%)
Apr 1987
-
$0.00(0.0%)
Jan 1987
-
$0.00(-100.0%)
Oct 1986
$16.30M(+8.7%)
$16.30M(>+9900.0%)
Jul 1986
-
$0.00(0.0%)
Apr 1986
-
$0.00(0.0%)
Jan 1986
-
$0.00(-100.0%)
Oct 1985
$15.00M(+17.2%)
$15.00M(>+9900.0%)
Jul 1985
-
$0.00(0.0%)
Apr 1985
-
$0.00(0.0%)
Jan 1985
-
$0.00(-100.0%)
Oct 1984
$12.80M
$12.80M(>+9900.0%)
Jul 1984
-
$0.00(0.0%)
Apr 1984
-
$0.00(0.0%)
Jan 1984
-
$0.00

FAQ

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

What is HEICO annual total debt?

The current annual total debt of HEI is $2.25B

What is the all time high annual total debt for HEICO?

HEICO all-time high annual total debt is $2.50B

What is HEICO annual total debt year-on-year change?

Over the past year, HEI annual total debt has changed by -$245.78M (-9.84%)

What is HEICO quarterly total debt?

The current quarterly total debt of HEI is $2.35B

What is the all time high quarterly total debt for HEICO?

HEICO all-time high quarterly total debt is $2.50B

What is HEICO quarterly total debt year-on-year change?

Over the past year, HEI quarterly total debt has changed by -$146.83M (-5.87%)
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