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

Heico (HEI) Short term Debt (2016 - 2026)

Heico (HEI) has disclosed Short term Debt for 18 consecutive years, with $3.4 million as the latest value for Q1 2026.

  • Quarterly Short term Debt fell 14.03% to $3.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.4 million through Jan 2026, down 14.03% year-over-year, with the annual reading at $3.4 million for FY2025, 18.24% down from the prior year.
  • Short term Debt for Q1 2026 was $3.4 million at Heico, up from $3.4 million in the prior quarter.
  • The five-year high for Short term Debt was $18.9 million in Q2 2023, with the low at $1.5 million in Q1 2022.
  • Average Short term Debt over 5 years is $5.7 million, with a median of $3.8 million recorded in 2025.
  • The sharpest move saw Short term Debt surged 976.24% in 2023, then crashed 76.93% in 2024.
  • Over 5 years, Short term Debt stood at $1.7 million in 2022, then soared by 976.24% to $17.8 million in 2023, then plummeted by 76.93% to $4.1 million in 2024, then fell by 18.24% to $3.4 million in 2025, then rose by 1.13% to $3.4 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $3.4 million, $3.4 million, and $3.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.