Heico (HEI) Short term Debt (2009 - 2026)

Heico (HEI) 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'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's Short term Debt at $3.4 million in Q2 2026, $3.4 million in Q1 2026, and $3.4 million in Q4 2025.