Annual Total Debt
$2.17B$198.31M-8.38%
Summary
- Current Value
- As of today, HEI annual total debt is $2.17B, down -8.38% on
- Historical Performance
- HEI annual total debt is up +467.68% over the past 3 years, and up +171.63% over the past 5 years
- All-Time High Comparison
- HEI annual total debt is currently -16.72% below its historical high of $2.60B set on
- 3-Year Low Comparison
- HEI annual total debt is +467.68% above its 3-year low of $381.90M reached on an earlier date
- Sector Comparison
- HEI annual total debt is higher than 81.66% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.17B | -8.4% | +467.7% | +171.6% | +10000.0% | |
| Quarterly Total Debt | $2.31B | -2.4% | +504.5% | +189.3% | +10000.0% | |
| Price | $352.78 | +56.2% | +123.5% | +157.4% | +2452.6% | |
| Annual Long Term Debt | $2.16B | -7.5% | +492.1% | +176.5% | +10000.0% | |
| Annual Short Term Debt | $29.09M | +5.7% | +78.4% | +91.1% | +10000.0% | |
| Annual Total Liabilities | $3.98B | +4.7% | +213.9% | +202.5% | +2217.7% | |
| Annual Shareholders Equity | $4.31B | +18.4% | +65.2% | +117.4% | +817.8% | |
| Annual Debt To Equity | 0.50 | -23.1% | +233.3% | +25.0% | +1566.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.60B | -16.7% | |
| 5Y | $2.60B | -16.7% | |
| All | $2.60B | -16.7% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $381.90M | N/A | +467.7% |
| 5Y | $312.20M | +594.4% | |
| All | $1.98M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of HEI?
As of today, HEI annual total debt is $2.17B
What is 1-year change in HEI annual total debt?
HEI annual total debt is down -8.38% year-over-year
What is 3-year change in HEI annual total debt?
HEI annual total debt is up +467.68% over the past 3 years
How far is HEI annual total debt from its all-time high?
HEI annual total debt is currently -16.72% below its historical high of $2.60B set on October 31, 2023
How does HEI annual total debt rank versus sector peers?
HEI annual total debt is higher than 81.66% 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 Total Debt
$2.31B$138.96M-5.68%
Summary
- Current Value
- As of today, HEI quarterly total debt is $2.31B, down -5.68% on
- Historical Performance
- HEI quarterly total debt is down -2.43% year-over-year, and up +504.53% over the past 3 years
- All-Time High Comparison
- HEI quarterly total debt is currently -11.32% below its historical high of $2.60B set on
- 3-Year Low Comparison
- HEI quarterly total debt is +504.53% above its 3-year low of $381.90M reached on an earlier date
- Sector Comparison
- HEI quarterly total debt is higher than 82.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.31B | -5.7% | -2.4% | +504.5% | +189.3% | |
| Annual Total Debt | $2.17B | – | -8.4% | +467.7% | +171.6% | |
| Price | $352.78 | +11.3% | +56.2% | +123.5% | +157.4% | |
| Quarterly Long Term Debt | $2.28B | -6.7% | -2.5% | +523.5% | +191.2% | |
| Quarterly Short Term Debt | $29.09M | +681.0% | +5.7% | +78.4% | +91.1% | |
| Quarterly Total Liabilities | $3.98B | +2.6% | +4.7% | +213.9% | +202.5% | |
| Quarterly Shareholders Equity | $4.31B | +4.0% | +18.4% | +65.2% | +117.4% | |
| Quarterly Debt To Equity | 0.54 | -8.5% | -16.9% | +260.0% | +35.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.45B | -5.7% | |
| 3Y | $2.60B | -11.3% | |
| 5Y | $2.60B | -11.3% | |
| All | $2.60B | -11.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.28B | +1.3% | |
| 3Y | $381.90M | N/A | +504.5% |
| 5Y | $237.13M | +873.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of HEI?
As of today, HEI quarterly total debt is $2.31B
What is HEI quarterly total debt most recent change?
HEI quarterly total debt was down -5.68% on October 31, 2025
What is 1-year change in HEI quarterly total debt?
HEI quarterly total debt is down -2.43% year-over-year
How far is HEI quarterly total debt from its all-time high?
HEI quarterly total debt is currently -11.32% below its historical high of $2.60B set on October 31, 2023
How does HEI quarterly total debt rank versus sector peers?
HEI quarterly total debt is higher than 82.25% of companies in Industrials sector
When is HEI next earnings release?
The next earnings release for HEI is on
Total Debt Formula
Total Debt = +
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