Heico (HEI-A) Short term Debt (2009 - 2026)
Heico (HEI-A) reported Short term Debt of $3.4 million for Q2 2026, down 10.21% year-over-year from $3.8 million in Q2 2025, and little changed quarter-over-quarter from $3.4 million in Q1 2026.
Heico (HEI-A) Short term Debt (2009 - 2026) Analysis & Trends
Heico (HEI-A) has 18 years of Short term Debt data on file, last reported at $3.4 million in Q2 2026.
- Short term Debt for Q2 2026 came in at $3.4 million, down 10.21% year-over-year; the trailing twelve-month figure through Apr 2026 was $3.4 million (down 10.21% YoY), and the FY2025 annual result was $3.4 million, down 18.24% from the prior year.
- Short term Debt held at $3.4 million in Q2 2026 per HEI-A's latest filing, from $3.4 million in the prior quarter.
- Over five years, Short term Debt peaked at $18.9 million in Q2 2023 and troughed at $1.5 million in Q1 2022.
- A 5-year average of $5.6 million and a median of $3.8 million in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt jumped 976.24% in 2023, then tumbled 76.93% in 2024.
- A 5-year view of Short term Debt shows it stood at $1.7 million in 2022, then jumped by 976.24% to $17.8 million in 2023, then plunged by 76.93% to $4.1 million in 2024, then retreated by 18.24% to $3.4 million in 2025, then increased by 1.31% to $3.4 million in 2026.
- Business Quant data shows HEI-A's Short term Debt at $3.4 million in Q2 2026, $3.4 million in Q1 2026, and $3.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn |
| 10 | Heico | - | - | 569.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 3.40 Mn |
| Jan 31, 2026 | 3.40 Mn |
| Oct 31, 2025 | 3.36 Mn |
| Jul 31, 2025 | 3.73 Mn |
| Apr 30, 2025 | 3.79 Mn |
| Jan 31, 2025 | 3.95 Mn |
| Oct 31, 2024 | 4.11 Mn |
| Jul 31, 2024 | 4.21 Mn |
| Apr 30, 2024 | 4.38 Mn |
| Jan 31, 2024 | 4.74 Mn |
| Oct 31, 2023 | 17.80 Mn |
| Jul 31, 2023 | 16.78 Mn |
| Apr 30, 2023 | 18.86 Mn |
| Jan 31, 2023 | 1.62 Mn |
| Oct 31, 2022 | 1.65 Mn |
| Jul 31, 2022 | 1.73 Mn |
| Apr 30, 2022 | 1.78 Mn |
| Jan 31, 2022 | 1.48 Mn |
| Oct 31, 2021 | 1.52 Mn |
| Jul 31, 2021 | 1.49 Mn |