Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heico (HEI) Short term Debt (2016 - 2025)

Historic Short term Debt for Heico (HEI) over the last 17 years, with Q4 2025 value amounting to $3.4 million.

  • Heico's Short term Debt fell 1823.72% to $3.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $3.4 million, marking a year-over-year decrease of 1823.72%. This contributed to the annual value of $3.4 million for FY2025, which is 1823.72% down from last year.
  • According to the latest figures from Q4 2025, Heico's Short term Debt is $3.4 million, which was down 1823.72% from $3.7 million recorded in Q3 2025.
  • In the past 5 years, Heico's Short term Debt registered a high of $18.9 million during Q2 2023, and its lowest value of $1.1 million during Q1 2021.
  • For the 5-year period, Heico's Short term Debt averaged around $5.0 million, with its median value being $3.5 million (2025).
  • Its Short term Debt has fluctuated over the past 5 years, first surged by 97623.94% in 2023, then crashed by 7692.83% in 2024.
  • Heico's Short term Debt (Quarter) stood at $1.5 million in 2021, then increased by 9.17% to $1.7 million in 2022, then soared by 976.24% to $17.8 million in 2023, then tumbled by 76.93% to $4.1 million in 2024, then decreased by 18.24% to $3.4 million in 2025.
  • Its Short term Debt stands at $3.4 million for Q4 2025, versus $3.7 million for Q3 2025 and $3.8 million for Q2 2025.