Heico annual net debt
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Heico Net Debt Growth & History (HEI)
Heico's net debt was $2.09B for fiscal 2025.
View full Heico company overviewHeico annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $2.09B | −$113.3M | −5.14% |
| 2024 | 2024-10-31 | $2.20B | −$214.6M | −8.87% |
| 2023 | 2023-10-31 | $2.42B | $2.18B | +897.88% |
| 2022 | 2022-10-31 | $242.4M | $38.5M | +18.88% |
| 2021 | 2021-10-31 | $203.9M | −$187.4M | −47.89% |
| 2020 | 2020-10-31 | $391.3M | −$113.7M | −22.51% |
| 2019 | 2019-10-31 | $505.0M | $32.1M | +6.78% |
| 2018 | 2018-10-31 | $472.9M | −$149.0M | −23.97% |
| 2017 | 2017-10-31 | $621.9M | $215.8M | +53.12% |
| 2016 | 2016-10-31 | $406.2M | $72.2M | +21.61% |
| 2015 | 2015-10-31 | $334.0M | $25.1M | +8.13% |
| 2014 | 2014-10-31 | $308.9M | −$53.1M | −14.68% |
| 2013 | 2013-10-31 | $362.0M | $251.6M | +228.01% |
| 2012 | 2012-10-31 | $110.4M | $87.7M | +387.11% |
| 2011 | 2011-10-31 | $22.7M | $15.0M | +195.10% |
| 2010 | 2010-10-31 | $7.7M | −$40.6M | −84.09% |
| 2009 | 2009-10-31 | $48.3M | — | — |
Heico quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-31 | $2.30B | $114.5M | +5.24% |
| Q2 2026 | 2026-04-30 | $2.38B | $341.1M | +16.76% |
| Q1 2026 | 2026-01-31 | $2.25B | $58.5M | +2.68% |
| Q4 2025 | 2025-10-31 | $2.09B | −$113.3M | −5.14% |
| Q3 2025 | 2025-07-31 | $2.19B | $129.6M | +6.30% |
| Q2 2025 | 2025-04-30 | $2.04B | −$149.6M | −6.85% |
| Q1 2025 | 2025-01-31 | $2.19B | −$116.0M | −5.03% |
| Q4 2024 | 2024-10-31 | $2.20B | −$214.6M | −8.87% |
| Q3 2024 | 2024-07-31 | $2.06B | $1.55B | +306.48% |
| Q2 2024 | 2024-04-30 | $2.19B | $1.58B | +258.14% |
| Q1 2024 | 2024-01-31 | $2.30B | $1.66B | +259.93% |
| Q4 2023 | 2023-10-31 | $2.42B | $2.18B | +897.88% |
| Q3 2023 | 2023-07-31 | $505.8M | $393.7M | +351.04% |
| Q2 2023 | 2023-04-30 | $610.2M | $461.7M | +310.77% |
| Q1 2023 | 2023-01-31 | $640.2M | $527.9M | +469.97% |
| Q4 2022 | 2022-10-31 | $242.4M | $38.5M | +18.88% |
| Q3 2022 | 2022-07-31 | $112.2M | −$4.9M | −4.19% |
| Q2 2022 | 2022-04-30 | $148.6M | −$50.5M | −25.35% |
| Q1 2022 | 2022-01-31 | $112.3M | −$158.0M | −58.44% |
| Q4 2021 | 2021-10-31 | $203.9M | −$187.4M | −47.89% |
| Q3 2021 | 2021-07-31 | $117.1M | −$286.6M | −71.00% |
| Q2 2021 | 2021-04-30 | $199.0M | −$255.3M | −56.20% |
| Q1 2021 | 2021-01-31 | $270.3M | −$297.5M | −52.39% |
| Q4 2020 | 2020-10-31 | $391.3M | −$113.7M | −22.51% |
| Q3 2020 | 2020-07-31 | $403.6M | −$177.5M | −30.55% |
| Q2 2020 | 2020-04-30 | $454.4M | −$37.9M | −7.70% |
| Q1 2020 | 2020-01-31 | $567.7M | $17.1M | +3.10% |
| Q4 2019 | 2019-10-31 | $505.0M | $32.1M | +6.78% |
| Q3 2019 | 2019-07-31 | $581.1M | $24.3M | +4.36% |
| Q2 2019 | 2019-04-30 | $492.3M | −$143.3M | −22.55% |
| Q1 2019 | 2019-01-31 | $550.7M | −$52.7M | −8.73% |
| Q4 2018 | 2018-10-31 | $472.9M | −$149.0M | −23.97% |
| Q3 2018 | 2018-07-31 | $556.8M | $171.6M | +44.53% |
| Q2 2018 | 2018-04-30 | $635.6M | $211.5M | +49.86% |
| Q1 2018 | 2018-01-31 | $603.3M | $231.9M | +62.44% |
| Q4 2017 | 2017-10-31 | $621.9M | $215.8M | +53.12% |
| Q3 2017 | 2017-07-31 | $385.3M | −$97.4M | −20.19% |
| Q2 2017 | 2017-04-30 | $424.1M | −$102.0M | −19.39% |
| Q1 2017 | 2017-01-31 | $371.4M | −$193.6M | −34.27% |
| Q4 2016 | 2016-10-31 | $406.2M | $72.2M | +21.61% |
| Q3 2016 | 2016-07-31 | $482.7M | $214.9M | +80.27% |
| Q2 2016 | 2016-04-30 | $526.1M | $220.0M | +71.86% |
| Q1 2016 | 2016-01-31 | $565.0M | $230.8M | +69.05% |
| Q4 2015 | 2015-10-31 | $334.0M | $25.1M | +8.13% |
| Q3 2015 | 2015-07-31 | $267.8M | −$97.6M | −26.72% |
| Q2 2015 | 2015-04-30 | $306.1M | −$109.1M | −26.27% |
| Q1 2015 | 2015-01-31 | $334.2M | −$29.8M | −8.19% |
| Q4 2014 | 2014-10-31 | $308.9M | −$53.1M | −14.68% |
| Q3 2014 | 2014-07-31 | $365.4M | $58.6M | +19.11% |
| Q2 2014 | 2014-04-30 | $415.2M | $203.5M | +96.15% |
| Q1 2014 | 2014-01-31 | $364.0M | $128.3M | +54.39% |
| Q4 2013 | 2013-10-31 | $362.0M | $251.6M | +228.01% |
| Q3 2013 | 2013-07-31 | $306.8M | $167.8M | +120.77% |
| Q2 2013 | 2013-04-30 | $211.7M | $59.2M | +38.84% |
| Q1 2013 | 2013-01-31 | $235.8M | $68.1M | +40.61% |
| Q4 2012 | 2012-10-31 | $110.4M | $87.7M | +387.11% |
| Q3 2012 | 2012-07-31 | $139.0M | $166.4M | — |
| Q2 2012 | 2012-04-30 | $152.5M | $153.1M | — |
| Q1 2012 | 2012-01-31 | $167.7M | $157.4M | +1528.05% |
| Q4 2011 | 2011-10-31 | $22.7M | $15.0M | +195.10% |
| Q3 2011 | 2011-07-31 | −$27.5M | −$63.7M | — |
| Q2 2011 | 2011-04-30 | −$655,000 | — | — |
| Q1 2011 | 2011-01-31 | $10.3M | — | — |
| Q4 2010 | 2010-10-31 | $7.7M | −$40.6M | −84.09% |
| Q3 2010 | 2010-07-31 | $36.3M | — | — |
| Q4 2009 | 2009-10-31 | $48.3M | — | — |
Heico net debt trends
Over the last five fiscal years, Heico's net debt increased from $391.3M to $2.09B, a change of $1.70B. The latest reported quarter, Q3 2026, shows $2.30B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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