Heico Corporation Common Stock (HEI)
Debt Repayment
$493.51M
TTM · Period ending: · USD
HEI Debt Repayment
Latest reported$493.51Mperiod ending
Latest reported$493.51Mperiod ending
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.
| Period ending | Debt Repayment (USD) |
|---|---|
| 493,506,000 | |
| 707,000,000 | |
| 655,000,000 | |
| 440,000,000 | |
| 190,000,000 | |
| -110,000,000 | |
| -145,000,000 | |
| -248,924,000 | |
| 1,031,076,000 | |
| 1,625,452,000 | |
| 1,692,124,000 | |
| 2,164,048,000 | |
| 959,048,000 | |
| 471,672,000 | |
| 542,000,000 | |
| 50,000,000 | |
| -145,000,000 | |
| -322,000,000 | |
| -434,000,000 | |
| -505,000,000 | |
| -355,000,000 | |
| -155,000,000 | |
| 100,000,000 | |
| 177,000,000 | |
| 99,000,000 | |
| 183,000,000 | |
| -39,000,000 | |
| 30,000,000 | |
| 17,000,000 | |
| -134,000,000 | |
| -67,000,000 | |
| -148,000,000 | |
| 182,123,000 | |
| 220,123,000 | |
| 248,123,000 | |
| 213,123,000 | |
| -78,000,000 | |
| -101,000,000 | |
| -178,000,000 | |
| 90,000,000 | |
| 210,000,000 | |
| 235,000,000 | |
| 242,000,000 | |
| 41,696,000 | |
| -83,304,000 | |
| -106,304,000 | |
| -21,304,000 | |
| -47,000,000 | |
| 68,000,000 | |
| 209,000,000 | |
| 125,000,000 | |
| 246,000,000 | |
| 166,000,000 | |
| 53,000,000 | |
| 63,000,000 | |
| 91,000,000 | |
| 149,000,000 | |
| 164,000,000 | |
| 163,000,000 | |
| 22,000,000 | |
| -47,000,000 | |
| -57,000,000 | |
| -19,000,000 | |
| -41,000,000 | |
| -8,975,361 | |
| 27,024,639 | |
| 3,024,639 | |
| 18,024,639 | |
| 12,020,000 | |
| -19,980,000 | |
| -27,960,000 | |
| -19,960,000 | |
| -12,980,000 | |
| -9,980,000 | |
| -8,000,000 | |
| -14,000,000 | |
| -19,000,000 | |
| -11,500,000 | |
| -4,000,000 | |
| 19,000,000 | |
| 36,000,000 | |
| 33,500,000 | |
| 31,000,000 | |
| 16,000,000 | |
| -14,000,000 | |
| -17,000,000 | |
| -23,000,000 | |
| -14,000,000 | |
| -8,000,000 | |
| -3,996,000 | |
| 3,003,000 | |
| -24,000,000 | |
| -20,007,000 | |
| -20,018,000 | |
| -19,024,000 | |
| -11,028,000 | |
| 25,971,000 | |
| 26,972,000 | |
| 42,971,000 | |
| 26,972,000 |