Debt Repayment

-$43.49M

Quarterly · Period ending: Jul 31, 2026 · USD

HEI Debt Repayment

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, 2026	-43,494,000
Apr 30, 2026	-23,000,000
Jan 31, 2026	340,000,000
Oct 31, 2025	220,000,000
Jul 31, 2025	170,000,000
Apr 30, 2025	-75,000,000
Jan 31, 2025	125,000,000
Oct 31, 2024	-30,000,000
Jul 31, 2024	-130,000,000
Apr 30, 2024	-110,000,000
Jan 31, 2024	21,076,000
Oct 31, 2023	1,250,000,000
Jul 31, 2023	464,376,000
Apr 30, 2023	-43,328,000
Jan 31, 2023	493,000,000
Oct 31, 2022	45,000,000
Jul 31, 2022	-23,000,000
Apr 30, 2022	27,000,000
Jan 31, 2022	1,000,000
Oct 31, 2021	-150,000,000
Jul 31, 2021	-200,000,000
Apr 30, 2021	-85,000,000
Jan 31, 2021	-70,000,000
Oct 31, 2020	0
Jul 31, 2020	0
Apr 30, 2020	170,000,000
Jan 31, 2020	7,000,000
Oct 31, 2019	-78,000,000
Jul 31, 2019	84,000,000
Apr 30, 2019	-52,000,000
Jan 31, 2019	76,000,000
Oct 31, 2018	-91,000,000
Jul 31, 2018	-67,000,000
Apr 30, 2018	15,000,000
Jan 31, 2018	-5,000,000
Oct 31, 2017	239,123,000
Jul 31, 2017	-29,000,000
Apr 30, 2017	43,000,000
Jan 31, 2017	-40,000,000
Oct 31, 2016	-52,000,000
Jul 31, 2016	-52,000,000
Apr 30, 2016	-34,000,000
Jan 31, 2016	228,000,000
Oct 31, 2015	68,000,000
Jul 31, 2015	-27,000,000
Apr 30, 2015	-27,000,000
Jan 31, 2015	27,696,000
Oct 31, 2014	-57,000,000
Jul 31, 2014	-50,000,000
Apr 30, 2014	58,000,000
Jan 31, 2014	2,000,000
Oct 31, 2013	58,000,000
Jul 31, 2013	91,000,000
Apr 30, 2013	-26,000,000
Jan 31, 2013	123,000,000
Oct 31, 2012	-22,000,000
Jul 31, 2012	-22,000,000
Apr 30, 2012	-16,000,000
Jan 31, 2012	151,000,000
Oct 31, 2011	36,000,000
Jul 31, 2011	-7,000,000
Apr 30, 2011	-17,000,000
Jan 31, 2011	10,000,000
Oct 31, 2010	-33,000,000
Jul 31, 2010	-17,000,000
Apr 30, 2010	21,000,000
Jan 31, 2010	-12,000,000
Oct 31, 2009	-975,361
Jul 31, 2009	19,000,000
Apr 30, 2009	-3,000,000
Jan 31, 2009	3,000,000
Oct 31, 2008	-6,980,000
Jul 31, 2008	-13,000,000
Apr 30, 2008	-10,980,000
Jan 31, 2008	11,000,000
Oct 31, 2007	0
Jul 31, 2007	-10,000,000
Apr 30, 2007	-9,000,000
Jan 31, 2007	5,000,000
Oct 31, 2006	-5,000,000
Jul 31, 2006	-2,500,000
Apr 30, 2006	-1,500,000
Jan 31, 2006	28,000,000
Oct 31, 2005	12,000,000
Jul 31, 2005	-5,000,000
Apr 30, 2005	-4,000,000
Jan 31, 2005	13,000,000
Oct 31, 2004	-18,000,000
Jul 31, 2004	-8,000,000
Apr 30, 2004	-10,000,000
Jan 31, 2004	22,000,000
Oct 31, 2003	-12,000,000
Jul 31, 2003	-3,996,000
Apr 30, 2003	-3,001,000
Jan 31, 2003	-5,003,000
Oct 31, 2002	-8,007,000
Jul 31, 2002	-4,007,000
Apr 30, 2002	-2,007,000
Jan 31, 2002	2,993,000
Oct 31, 2001	28,992,000