HEI Debt Repayment
Heico Corporation Common Stock · Debt Repayment
HEI Debt Repayment
Latest reported$493.51Mperiod ending
HEI Debt Repayment (-$300.00K → $493.51M)
Annual debt repayment
High-resolution chart · PNG
HEI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -55,000,000 | |
| -248,924,000 | |
| 2,162,859,000 | |
| 50,000,000 | |
| -505,000,000 | |
| 177,000,000 | |
| 30,000,000 | |
| -148,000,000 | |
| 213,123,000 | |
| 90,000,000 | |
| 41,696,000 | |
| -47,000,000 | |
| 246,000,000 | |
| 91,000,000 | |
| 22,000,000 | |
| -41,000,000 | |
| 18,000,000 | |
| -17,980,000 | |
| 0 | |
| 19,000,000 | |
| 16,000,000 | |
| -14,000,000 | |
| -24,000,000 | |
| -11,028,000 | |
| 26,972,000 | |
| -28,214,000 | |
| 43,600,000 | |
| 23,000,000 | |
| 1,400,000 | |
| -2,000,000 | |
| -1,500,000 | |
| 800,000 | |
| -10,200,000 | |
| 9,900,000 | |
| 0 | |
| 0 | |
| -300,000 |