Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Heico (HEI-A) Short-Term Debt repayments (2023 - 2024)

Heico (HEI-A) reported Short-Term Debt repayments of $13.9 million for Q1 2024, up 1071.07% on a QoQ basis from $1.2 million in Q4 2023.

Heico (HEI-A) has 2 years of Short-Term Debt repayments data on file, last reported at $13.9 million in Q1 2024.

  • Quarterly Short-Term Debt repayments changed N/A year-over-year to $13.9 million in Q1 2024, while the trailing twelve-month figure through Oct 2024 was $13.9 million (changed N/A YoY) and the FY2024 annual result came in at $13.9 million, up 774.07% from the prior year.
  • Short-Term Debt repayments advanced to $13.9 million in Q1 2024 per HEI-A's latest filing, from $1.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $13.9 million in Q1 2024 and bottomed at $1.2 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 General Electric 338.65 Bn 327.91 Bn 9.11 Bn -
2 Rtx 242.18 Bn 237.08 Bn 9.08 Bn -
3 Boeing 182.15 Bn 161.24 Bn 2.55 Bn -
4 Lockheed Martin 121.95 Bn 120.06 Bn 2.08 Bn -
5 Howmet Aerospace 103.56 Bn 101.12 Bn 854.00 Mn -
6 General Dynamics 93.70 Bn 90.05 Bn 9.09 Bn -
7 Embraer 89.60 Bn 86.98 Bn - -
8 Rocket Lab 86.87 Bn 85.59 Bn 76.49 Mn -
9 Northrop Grumman 80.10 Bn 78.01 Bn 3.45 Bn -
10 Heico - - 454.96 Mn -

Historic Data

Download Data 🔒
DateValue
Jan 31, 2024 13.92 Mn
Jan 31, 2024 13.92 Mn
Oct 31, 2023 1.19 Mn
Oct 31, 2023 1.19 Mn