Heico Corporation Common Stock (HEI)
Net Debt
$2.30B
Quarterly · Period ending: · USD
HEI Net Debt
Latest reported$2.30Bperiod ending
Latest reported$2.30Bperiod ending
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.
| Period ending | Net Debt (USD) |
|---|---|
| 32,741,000 | |
| 36,765,000 | |
| 21,101,000 | |
| 35,235,000 | |
| 94,453,000 | |
| 77,536,000 | |
| 66,000,000 | |
| 67,600,000 | |
| 52,400,000 | |
| -7,300,000 | |
| 36,700,000 | |
| 21,900,000 | |
| 21,900,000 | |
| -11,100,000 | |
| -15,400,000 | |
| -13,400,000 | |
| 500,000 | |
| 100,000 | |
| -4,600,000 | |
| -4,500,000 | |
| -18,700,000 | |
| -1,900,000 | |
| -600,000 | |
| 3,200,000 | |
| 2,800,000 | |
| 4,400,000 | |
| 5,200,000 | |
| 500,000 | |
| 2,000,000 | |
| 400,000 | |
| -1,500,000 | |
| -2,200,000 | |
| -4,000,000 | |
| -4,300,000 | |
| -3,700,000 | |
| -5,400,000 | |
| -10,100,000 | |
| -11,300,000 | |
| -13,800,000 | |
| -14,500,000 | |
| -15,600,000 | |
| -14,500,000 | |
| -14,000,000 | |
| -13,200,000 | |
| -12,400,000 | |
| -13,500,000 | |
| -3,900,000 | |
| -5,800,000 | |
| -2,300,000 | |
| -1,200,000 | |
| 500,000 | |
| -6,000,000 | |
| 13,300,000 | |
| 12,000,000 |