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Heico Corporation Common Stock (HEI)

Debt Repayment

-$43.49M

Quarterly · Period ending: Jul 31, 2026 · USD

HEI Debt Repayment

Latest reported-$43.49Mperiod endingJul 31, 2026

Latest reported-$43.49Mperiod endingJul 31, 2026

HEI Quarterly Debt Repayment (-$100.00K → -$43.49M)

Quarterly debt repayment

High-resolution chart · PNG

HEI debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Heico Corporation Common Stock Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2001	-3,006,000
Apr 30, 2001	13,992,000
Jan 31, 2001	-13,006,000
Oct 31, 2000	-51,569,000
Jul 31, 2000	16,800,000
Apr 30, 2000	8,655,000
Jan 31, 2000	-2,100,000
Oct 31, 1999	16,600,000
Jul 31, 1999	46,800,000
Apr 30, 1999	-36,100,000
Jan 31, 1999	16,300,000
Oct 31, 1998	-4,000,000
Jul 31, 1998	26,200,000
Apr 30, 1998	300,000
Jan 31, 1998	500,000
Oct 31, 1997	-200,000
Jul 31, 1997	300,000
Apr 30, 1997	800,000
Jan 31, 1997	500,000
Oct 31, 1996	-1,600,000
Jul 31, 1996	-100,000
Apr 30, 1996	-200,000
Jan 31, 1996	-100,000
Oct 31, 1995	-300,000
Jul 31, 1995	-400,000
Apr 30, 1995	-500,000
Jan 31, 1995	-300,000
Oct 31, 1994	0
Jul 31, 1994	1,000,000
Apr 30, 1994	-100,000
Jan 31, 1994	-100,000
Oct 31, 1993	-100,000
Jul 31, 1993	-100,000
Apr 30, 1993	0
Jan 31, 1993	-10,000,000
Oct 31, 1992	10,000,000
Jul 31, 1992	0
Apr 30, 1992	0
Jan 31, 1992	0
Oct 31, 1991	0
Jul 31, 1991	0
Apr 30, 1991	0
Jan 31, 1991	0
Oct 31, 1990	0
Jul 31, 1990	-1,800,000
Apr 30, 1990	0
Jan 31, 1990	0
Oct 31, 1989	-100,000
Jul 31, 1989	-100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.