Heico (HEI-A) Net Debt Issuances and Repayments (2009 - 2026)
Heico (HEI-A) reported Net Debt Issuances and Repayments of -$43.49 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with $170 million a year earlier.
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Analysis
Heico (HEI-A) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Heico's Net Debt Issuances and Repayments came in at $101.51 million, down 46.6% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at -$55 million.
- By fiscal year, Net Debt Issuances and Repayments came in at -$248.92 million in FY2024, $2.16 billion in FY2023, $50 million in FY2022 and -$505 million in FY2021.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$275 million in fiscal Q4 2025 and a high of $1.25 billion in fiscal Q4 2023.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $80 million (Q2 2026), $340 million (Q1 2026) and -$275 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -43.49 Mn |
| Apr 30, 2026 | 80.00 Mn |
| Jan 31, 2026 | 340.00 Mn |
| Oct 31, 2025 | -275.00 Mn |
| Jul 31, 2025 | 170.00 Mn |
| Apr 30, 2025 | -75.00 Mn |
| Jan 31, 2025 | 125.00 Mn |
| Oct 31, 2024 | -30.00 Mn |
| Jul 31, 2024 | -130.00 Mn |
| Apr 30, 2024 | -110.00 Mn |
| Jan 31, 2024 | 21.08 Mn |
| Oct 31, 2023 | 1.25 Bn |
| Jul 31, 2023 | 466.45 Mn |
| Apr 30, 2023 | -45.00 Mn |
| Jan 31, 2023 | 493.00 Mn |
| Oct 31, 2022 | 45.00 Mn |
| Jul 31, 2022 | -23.00 Mn |
| Apr 30, 2022 | 27.00 Mn |
| Jan 31, 2022 | 1.00 Mn |
| Oct 31, 2021 | -150.00 Mn |
API Access
Heico Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=HEI-A&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "HEI-A", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=HEI-A&period=max&api_key=YOUR_API_KEY");
const data = await res.json();