Heico (HEI) Short term Debt (2009 - 2026)
Heico (HEI) reported Short term Debt of $3.4 million for Q1 2026, down 14.03% year-over-year from $4.0 million in Q1 2025, and up 1.13% on a QoQ basis from $3.4 million in Q4 2025.
Heico (HEI) has 18 years of Short term Debt data on file, last reported at $3.4 million in Q1 2026.
- Quarterly Short term Debt fell 14.03% year-over-year to $3.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $3.4 million (down 14.03% YoY) and the FY2025 annual result came in at $3.4 million, down 18.24% from the prior year.
- Short term Debt rose to $3.4 million in Q1 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.
- The 5-year median for Short term Debt is $3.8 million (2025), against an average of $5.7 million.
- The widest annual swing landed in 2023, when Short term Debt surged 976.24%; it then sank 76.93% in 2024.
- Tracing HEI's Short term Debt over 5 years: stood at $1.7 million in 2022, then surged by 976.24% to $17.8 million in 2023, then slumped by 76.93% to $4.1 million in 2024, then declined by 18.24% to $3.4 million in 2025, then increased by 1.13% to $3.4 million in 2026.
- Per Business Quant, the three latest HEI Short term Debt figures stand at $3.4 million (Q1 2026), $3.4 million (Q4 2025), and $3.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 1.11 Mn |
| Jan 31, 2021 | 1.09 Mn |
| Oct 31, 2020 | 1.05 Mn |
| Jul 31, 2020 | 1.07 Mn |
| Apr 30, 2020 | 1.03 Mn |
| Jan 31, 2020 | 932,000.00 |
| Oct 31, 2019 | 906,000.00 |
| Jul 31, 2019 | 860,000.00 |
| Apr 30, 2019 | 858,000.00 |
| Jan 31, 2019 | 865,000.00 |
| Oct 31, 2018 | 859,000.00 |
| Jul 31, 2018 | 929,000.00 |
| Apr 30, 2018 | 480,000.00 |
| Jan 31, 2018 | 485,000.00 |
| Oct 31, 2017 | 451,000.00 |
| Jul 31, 2017 | 450,000.00 |
| Apr 30, 2017 | 407,000.00 |
| Jan 31, 2017 | 397,000.00 |
| Oct 31, 2016 | 411,000.00 |
| Jul 31, 2016 | 335,000.00 |
| Apr 30, 2016 | 355,000.00 |
| Jan 31, 2016 | 346,000.00 |
| Oct 31, 2015 | 357,000.00 |
| Jul 31, 2015 | 343,000.00 |
| Apr 30, 2015 | 346,000.00 |
| Jan 31, 2015 | 363,000.00 |
| Oct 31, 2014 | 418,000.00 |
| Jul 31, 2014 | 466,000.00 |
| Apr 30, 2014 | 519,000.00 |
| Jan 31, 2014 | 1.15 Mn |
| Oct 31, 2013 | 697,000.00 |
| Jul 31, 2013 | 663,000.00 |
| Apr 30, 2013 | 614,000.00 |
| Jan 31, 2013 | 657,000.00 |
| Oct 31, 2012 | 626,000.00 |
| Jul 31, 2012 | 304,000.00 |
| Apr 30, 2012 | 318,000.00 |
| Jan 31, 2012 | 313,000.00 |
| Oct 31, 2011 | 335,000.00 |
| Jul 31, 2011 | 45,000.00 |
| Apr 30, 2011 | 50,000.00 |
| Jan 31, 2011 | 91,000.00 |
| Oct 31, 2010 | 148,000.00 |
| Oct 31, 2009 | 237,000.00 |