Heico (HEI) Short term Debt (2009 - 2026)
Heico (HEI) posted quarterly Short term Debt of $3.4 million for Q2 2026, down 10.21% year-over-year from $3.8 million in Q2 2025, and little changed quarter-over-quarter from $3.4 million in Q1 2026.
Heico (HEI) Short term Debt (2009 - 2026) Analysis & Trends
Heico (HEI) has reported Short term Debt for 18 consecutive years, with $3.4 million the latest figure, recorded in 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 held at $3.4 million in Q2 2026 per HEI's latest filing, from $3.4 million in the prior quarter.
- Across five years, Short term Debt topped out at $18.9 million in Q2 2023 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Short term Debt jumped 976.24% — and 2024, when it tumbled 76.93%.
- Heico's Short term Debt stood at $1.7 million in 2022, then surged by 976.24% to $17.8 million in 2023, then sank by 76.93% to $4.1 million in 2024, then decreased by 18.24% to $3.4 million in 2025, then rose 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn |
| 10 | Heico | 49.02 Bn | 48.81 Bn | 569.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 1.49 Mn |