Heico (HEI) Short term Debt (2009 - 2026)

Heico (HEI) has reported Short term Debt for 18 consecutive years, with $3.5 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Short term Debt fell 5.69% year-over-year to $3.5 million in Q3 2026; TTM through Jul 2026 was $3.5 million, a 5.69% 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 was $3.5 million for Q3 2026 at Heico, up from $3.4 million in the prior quarter.
• Over five years, Short term Debt peaked at $18.9 million in Q2 2023 and troughed at $1.5 million in Q1 2022.
• A 5-year average of $5.5 million and a median of $3.7 million in 2025 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt soared 976.24% in 2023 and plunged 76.93% in 2024, its largest moves.
• 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 sank by 76.93% to $4.1 million in 2024, then fell by 18.24% to $3.4 million in 2025, then gained by 4.62% to $3.5 million in 2026.
• The last three Short term Debt figures came in at $3.5 million (Q3 2026), $3.4 million (Q2 2026), and $3.4 million (Q1 2026), per Business Quant data.