HEI Net Debt
Heico Corporation Common Stock · Net Debt
HEI Net Debt
Latest reported$1.98Bperiod ending
HEI FY Net Debt ($12.00M → $1.98B)
Annual net debt
High-resolution chart · PNG
HEI net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 1,975,900,000 | |
| 2,090,693,000 | |
| 2,327,533,000 | |
| 165,426,000 | |
| 142,074,000 | |
| 347,159,000 | |
| 504,954,000 | |
| 472,871,000 | |
| 621,913,000 | |
| 415,270,000 | |
| 333,995,000 | |
| 308,880,000 | |
| 362,016,000 | |
| 110,369,000 | |
| 22,658,000 | |
| 7,678,000 | |
| 48,264,000 | |
| 25,039,000 | |
| 51,005,000 | |
| 50,062,000 | |
| 28,794,000 | |
| 17,915,000 | |
| 27,692,000 | |
| 51,447,000 | |
| 62,681,000 | |
| 35,235,000 | |
| 67,600,000 | |
| 21,900,000 | |
| -13,400,000 | |
| -4,500,000 | |
| 3,200,000 | |
| 500,000 | |
| -2,200,000 | |
| -5,400,000 | |
| -14,500,000 | |
| -13,200,000 | |
| -5,800,000 | |
| 500,000 | |
| -6,000,000 | |
| 13,300,000 | |
| 12,000,000 |