Short-Term Debt

$3.51M

Quarterly · Period ending: Jul 31, 2026 · USD

HEI Short-Term Debt

Latest reported$3.51Mperiod endingJul 31, 2026

HEI Quarterly Short-Term Debt ($1.40M → $3.51M)

Quarterly short-term debt

High-resolution chart · PNG

HEI short-term debt history

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

Heico Corporation Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jul 31, 2026	3,513,000
Apr 30, 2026	3,402,000
Jan 31, 2026	3,396,000
Oct 31, 2025	29,094,000
Jul 31, 2025	3,725,000
Apr 30, 2025	3,789,000
Jan 31, 2025	3,950,000
Oct 31, 2024	27,529,000
Jul 31, 2024	4,208,000
Apr 30, 2024	4,382,000
Jan 31, 2024	4,739,000
Oct 31, 2023	38,304,000
Jul 31, 2023	16,777,000
Apr 30, 2023	18,860,000
Jan 31, 2023	1,615,000
Oct 31, 2022	16,310,000
Jul 31, 2022	1,734,000
Apr 30, 2022	1,781,000
Jan 31, 2022	1,484,000
Oct 31, 2021	15,389,000
Jul 31, 2021	1,493,000
Apr 30, 2021	1,111,000
Jan 31, 2021	1,089,000
Oct 31, 2020	15,225,000
Jul 31, 2020	1,073,000
Apr 30, 2020	1,025,000
Jan 31, 2020	932,000
Oct 31, 2019	906,000
Jul 31, 2019	860,000
Apr 30, 2019	858,000
Jan 31, 2019	865,000
Oct 31, 2018	859,000
Jul 31, 2018	929,000
Apr 30, 2018	480,000
Jan 31, 2018	485,000
Oct 31, 2017	451,000
Jul 31, 2017	450,000
Apr 30, 2017	407,000
Jan 31, 2017	397,000
Oct 31, 2016	411,000
Jul 31, 2016	335,000
Apr 30, 2016	355,000
Jan 31, 2016	346,000
Oct 31, 2015	357,000
Jul 31, 2015	343,000
Apr 30, 2015	346,000
Jan 31, 2015	363,000
Oct 31, 2014	418,000
Jul 31, 2014	466,000
Apr 30, 2014	519,000
Jan 31, 2014	1,148,000
Oct 31, 2013	697,000
Jul 31, 2013	663,000
Apr 30, 2013	614,000
Jan 31, 2013	657,000
Oct 31, 2012	626,000
Jul 31, 2012	304,000
Apr 30, 2012	318,000
Jan 31, 2012	313,000
Oct 31, 2011	335,000
Jul 31, 2011	45,000
Apr 30, 2011	50,000
Jan 31, 2011	91,000
Oct 31, 2010	148,000
Jul 31, 2010	199,000
Apr 30, 2010	251,000
Jan 31, 2010	240,000
Oct 31, 2009	237,000
Jul 31, 2009	233,000
Apr 30, 2009	222,000
Jan 31, 2009	218,000
Oct 31, 2008	220,000
Jul 31, 2008	250,000
Apr 30, 2008	208,000
Jan 31, 2008	2,193,000
Oct 31, 2007	2,187,000
Jul 31, 2007	1,986,000
Apr 30, 2007	1,986,000
Jan 31, 2007	6,000
Oct 31, 2006	39,000
Jul 31, 2006	56,000
Apr 30, 2006	1,568,000
Jan 31, 2006	3,064,000
Oct 31, 2005	63,000
Jul 31, 2005	58,000
Apr 30, 2005	58,000
Jan 31, 2005	58,000
Oct 31, 2004	58,000
Jul 31, 2004	58,000
Apr 30, 2004	57,000
Jan 31, 2004	9,000
Oct 31, 2003	29,000
Jul 31, 2003	34,000
Apr 30, 2003	2,000
Jan 31, 2003	12,253,000
Oct 31, 2002	6,756,000
Jul 31, 2002	12,000
Apr 30, 2002	17,000
Jan 31, 2002	23,000
Oct 31, 2001	27,000