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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.
  • Heico's Short term Debt amounted to $3.4 million in Q4 2025, 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.
  • Over the past 5 years, Heico's median Short term Debt value was $3.5 million (recorded in 2025), while the average stood at $5.0 million.
  • Per our database at Business Quant, Heico's Short term Debt skyrocketed by 97623.94% in 2023 and then tumbled by 7692.83% in 2024.
  • Quarter analysis of 5 years shows Heico's Short term Debt stood at $1.5 million in 2021, then grew by 9.17% to $1.7 million in 2022, then surged by 976.24% to $17.8 million in 2023, then plummeted by 76.93% to $4.1 million in 2024, then dropped by 18.24% to $3.4 million in 2025.
  • Its last three reported values are $3.4 million in Q4 2025, $3.7 million for Q3 2025, and $3.8 million during Q2 2025.