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.

• On a quarterly basis, Short term Debt fell 10.21% year-over-year to $3.4 million in Q2 2026; TTM through Apr 2026 was $3.4 million, a 10.21% decrease from a year earlier, with the FY2025 full-year figure at $3.4 million, down 18.24% from the prior year.
• Short term Debt for Q2 2026 stood at $3.4 million, roughly flat 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.
• Historically, Short term Debt has averaged $5.6 million across 5 years, with a median of $3.8 million in 2025.
• Across the five-year window, Short term Debt surged 976.24% in 2023 and sank 76.93% in 2024, its largest moves.
• Year by year, Short term Debt stood at $1.7 million in 2022, then jumped by 976.24% to $17.8 million in 2023, then sank by 76.93% to $4.1 million in 2024, then dropped by 18.24% to $3.4 million in 2025, then advanced by 1.31% to $3.4 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $3.4 million in Q2 2026, $3.4 million in Q1 2026, and $3.4 million in Q4 2025.