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

Heico has disclosed Short term Debt across 18 years of filings, most recently posting $3.4 million for Q2 2026.

• In Q2 2026, Short term Debt fell 10.21% year-over-year to $3.4 million; the TTM figure through Apr 2026 stood at $3.4 million (down 10.21% YoY), while the FY2025 annual figure was $3.4 million, down 18.24% from the prior year.
• Short term Debt was little changed at $3.4 million in Q2 2026, from $3.4 million in the prior quarter.
• Over the last five years, Short term Debt for HEI reached as high as $18.9 million in Q2 2023 and fell as low as $1.5 million in Q1 2022.
• The 5-year median for Short term Debt is $3.8 million (2025), against an average of $5.6 million.
• Annual changes were most pronounced in 2023 — Short term Debt jumped 976.24% — and 2024, when it sank 76.93%.
• 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 slumped 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.
• According to Business Quant data, Short term Debt over the past three periods registered $3.4 million, $3.4 million, and $3.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.