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

Heico (HEI) posted quarterly Short-Term Debt repayments of $13.9 million for Q1 2024, up 1071.07% sequentially from $1.2 million in Q4 2023.

Heico (HEI) Short-Term Debt repayments (2023 - 2024) Analysis & Trends

Heico has disclosed Short-Term Debt repayments across 2 years of filings, most recently posting $13.9 million for Q1 2024.

In Q1 2024, Short-Term Debt repayments changed N/A year-over-year to $13.9 million; the TTM figure through Oct 2024 stood at $13.9 million (changed N/A YoY), while the FY2024 annual figure was $13.9 million, up 774.07% from the prior year.
Short-Term Debt repayments climbed to $13.9 million in Q1 2024, from $1.2 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for HEI reached as high as $13.9 million in Q1 2024 and fell as low as $1.2 million in Q4 2023.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	ST Debt Repayment (Qtr)
1	Boeing	1,106.33 Bn	1,085.43 Bn	2.55 Bn	-
2	Rtx	258.51 Bn	253.40 Bn	9.08 Bn	-
3	General Dynamics	174.86 Bn	171.21 Bn	9.09 Bn	-
4	Lockheed Martin	119.99 Bn	118.10 Bn	2.08 Bn	-
5	Howmet Aerospace	107.26 Bn	104.82 Bn	854.00 Mn	-
6	TransDigm	76.18 Bn	72.30 Bn	1.51 Bn	-
7	Northrop Grumman	73.88 Bn	71.79 Bn	3.45 Bn	-
8	Rocket Lab	60.59 Bn	59.31 Bn	76.49 Mn	-
9	L3Harris Technologies	54.60 Bn	54.60 Bn	1.40 Bn	-
10	Heico	50.20 Bn	50.07 Bn	569.53 Mn	-

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