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Heico Corporation Common Stock (HEI)

Debt Repayment

$493.51M

TTM · Period ending: Jul 31, 2026 · USD

HEI Debt Repayment

Latest reported$493.51Mperiod endingJul 31, 2026

Latest reported$493.51Mperiod endingJul 31, 2026

HEI TTM Debt Repayment (-$1.80M → $493.51M)

TTM debt repayment

High-resolution chart · PNG

HEI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Heico Corporation Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2001	-53,589,000
Apr 30, 2001	-33,783,000
Jan 31, 2001	-39,120,000
Oct 31, 2000	-28,214,000
Jul 31, 2000	39,955,000
Apr 30, 2000	69,955,000
Jan 31, 2000	25,200,000
Oct 31, 1999	43,600,000
Jul 31, 1999	23,000,000
Apr 30, 1999	2,400,000
Jan 31, 1999	38,800,000
Oct 31, 1998	23,000,000
Jul 31, 1998	26,800,000
Apr 30, 1998	900,000
Jan 31, 1998	1,400,000
Oct 31, 1997	1,400,000
Jul 31, 1997	0
Apr 30, 1997	-400,000
Jan 31, 1997	-1,400,000
Oct 31, 1996	-2,000,000
Jul 31, 1996	-700,000
Apr 30, 1996	-1,000,000
Jan 31, 1996	-1,300,000
Oct 31, 1995	-1,500,000
Jul 31, 1995	-1,200,000
Apr 30, 1995	200,000
Jan 31, 1995	600,000
Oct 31, 1994	800,000
Jul 31, 1994	700,000
Apr 30, 1994	-400,000
Jan 31, 1994	-300,000
Oct 31, 1993	-10,200,000
Jul 31, 1993	-100,000
Apr 30, 1993	0
Jan 31, 1993	0
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	-1,800,000
Jan 31, 1991	-1,800,000
Oct 31, 1990	-1,800,000
Jul 31, 1990	-1,900,000
Apr 30, 1990	-200,000

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