Heico (HEI) Short term Debt (2009 - 2026)
Heico's Short term Debt came in at $3.51 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), down 5.7% from $3.73 million a year earlier but up 3.3% from the prior quarter.
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Analysis
Heico (HEI) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Heico's Short term Debt was $3.36 million, down 18.2% from FY2024.
- Short term Debt carries a five-year compound annual growth rate of 26.3% (FY2020 to FY2025).
- Going back by fiscal year, Short term Debt was $4.11 million in FY2024 (-76.9%), $17.8 million in FY2023 (+976.2%), $1.65 million in FY2022 (+9.2%) and $1.52 million in FY2021 (+45.0%).
- The five-year range for quarterly Short term Debt is $1.48 million (fiscal Q1 2022) to $18.86 million (fiscal Q2 2023).
- Year-over-year, Short term Debt has declined for ten consecutive quarters, with an average decline of 20.8% over the last eight quarters.
- The fastest year-over-year change in Short term Debt over five years came in fiscal Q4 2023 (growth of 976.2%), and the weakest in fiscal Q4 2024 (a decline of 76.9%).
- Business Quant data shows HEI's Short term Debt at $3.4 million (Q2 2026), $3.4 million (Q1 2026) and $3.36 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn |
| 10 | Heico | 42.34 Bn | 42.03 Bn | 580.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 3.51 Mn |
| 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 |
API Access
Heico Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=HEI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "HEI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=HEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();