Net Debt

$2.30B

Quarterly · Period ending: Jul 31, 2026 · USD

HEI Net Debt

Latest reported$2.30Bperiod endingJul 31, 2026

HEI Quarterly Net Debt ($12.00M → $2.30B)

Quarterly net debt

High-resolution chart · PNG

HEI net debt history

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

Heico Corporation Common Stock Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Jul 31, 2026	2,300,214,000
Apr 30, 2026	2,376,955,000
Jan 31, 2026	2,246,710,000
Oct 31, 2025	1,975,900,000
Jul 31, 2025	2,185,735,000
Apr 30, 2025	2,035,842,000
Jan 31, 2025	2,188,164,000
Oct 31, 2024	2,090,693,000
Jul 31, 2024	2,056,157,000
Apr 30, 2024	2,185,488,000
Jan 31, 2024	2,304,142,000
Oct 31, 2023	2,327,533,000
Jul 31, 2023	520,998,000
Apr 30, 2023	627,478,000
Jan 31, 2023	640,170,000
Oct 31, 2022	165,426,000
Jul 31, 2022	112,152,000
Apr 30, 2022	148,558,000
Jan 31, 2022	112,316,000
Oct 31, 2021	142,074,000
Jul 31, 2021	117,057,000
Apr 30, 2021	199,019,000
Jan 31, 2021	270,281,000
Oct 31, 2020	347,159,000
Jul 31, 2020	344,811,000
Apr 30, 2020	393,427,000
Jan 31, 2020	504,825,000
Oct 31, 2019	504,954,000
Jul 31, 2019	581,141,000
Apr 30, 2019	492,292,000
Jan 31, 2019	550,665,000
Oct 31, 2018	472,871,000
Jul 31, 2018	556,837,000
Apr 30, 2018	635,615,000
Jan 31, 2018	603,324,000
Oct 31, 2017	621,913,000
Jul 31, 2017	385,273,000
Apr 30, 2017	424,140,000
Jan 31, 2017	371,424,000
Oct 31, 2016	415,270,000
Jul 31, 2016	482,714,000
Apr 30, 2016	526,141,000
Jan 31, 2016	565,035,000
Oct 31, 2015	333,995,000
Jul 31, 2015	267,772,000
Apr 30, 2015	306,138,000
Jan 31, 2015	336,543,000
Oct 31, 2014	308,880,000
Jul 31, 2014	365,389,000
Apr 30, 2014	415,191,000
Jan 31, 2014	364,046,000
Oct 31, 2013	362,016,000
Jul 31, 2013	306,768,000
Apr 30, 2013	211,668,000
Jan 31, 2013	235,792,000
Oct 31, 2012	110,369,000
Jul 31, 2012	138,954,000
Apr 30, 2012	152,456,000
Jan 31, 2012	167,689,000
Oct 31, 2011	22,658,000
Jul 31, 2011	-27,488,000
Apr 30, 2011	-655,000
Jan 31, 2011	10,300,000
Oct 31, 2010	7,678,000
Jul 31, 2010	36,255,000
Apr 30, 2010	53,826,000
Jan 31, 2010	35,875,000
Oct 31, 2009	48,264,000
Jul 31, 2009	49,540,000
Apr 30, 2009	28,048,000
Jan 31, 2009	36,163,000
Oct 31, 2008	25,039,000
Jul 31, 2008	36,197,000
Apr 30, 2008	50,402,000
Jan 31, 2008	54,264,000
Oct 31, 2007	51,005,000
Jul 31, 2007	35,314,000
Apr 30, 2007	45,133,000
Jan 31, 2007	54,179,000
Oct 31, 2006	50,062,000
Jul 31, 2006	53,715,000
Apr 30, 2006	57,189,000
Jan 31, 2006	54,878,000
Oct 31, 2005	28,794,000
Jul 31, 2005	19,451,000
Apr 30, 2005	24,651,000
Jan 31, 2005	26,598,000
Oct 31, 2004	17,915,000
Jul 31, 2004	27,874,000
Apr 30, 2004	40,712,000
Jan 31, 2004	49,045,000
Oct 31, 2003	27,692,000
Jul 31, 2003	39,284,000
Apr 30, 2003	40,320,000
Jan 31, 2003	46,369,000
Oct 31, 2002	51,447,000
Jul 31, 2002	58,653,000
Apr 30, 2002	60,184,000
Jan 31, 2002	64,872,000
Oct 31, 2001	62,681,000