Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares Repurchased
Ratios

Heico (HEI) Short-Term Debt repayments (2023 - 2024)

Historic Short-Term Debt repayments for Heico (HEI) over the last 2 years, with Q1 2024 value amounting to $13.9 million.

  • Heico's Short-Term Debt repayments changed N/A to $13.9 million in Q1 2024 from the same period last year, while for Oct 2024 it was $13.9 million, marking a year-over-year change of. This contributed to the annual value of $13.9 million for FY2024, which is 77407.41% up from last year.
  • According to the latest figures from Q1 2024, Heico's Short-Term Debt repayments is $13.9 million.
  • In the past 5 years, Heico's Short-Term Debt repayments registered a high of $13.9 million during Q1 2024, and its lowest value of $1.2 million during Q4 2023.