Heico Net Current Debt 2010-2025 | HEI

Heico annual/quarterly net current debt history and growth rate from 2010 to 2025. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
  • Heico net current debt for the quarter ending January 31, 2025 was $125M, a 493.09% increase year-over-year.
  • Heico net current debt for the twelve months ending January 31, 2025 was $-0.432B, a 136.94% decline year-over-year.
  • Heico annual net current debt for 2024 was $-0.249B, a 125.57% decline from 2023.
  • Heico annual net current debt for 2023 was $0.973B, a 1846.81% increase from 2022.
  • Heico annual net current debt for 2022 was $0.05B, a 109.9% decline from 2021.
Heico Annual Net Current Debt
(Millions of US $)
2024 $-249
2023 $973
2022 $50
2021 $-505
2020 $177
2019 $30
2018 $-148
2017 $213
2016 $90
2015 $42
2014 $-47
2013 $246
2012 $91
2011 $22
2010 $-41
2009 $18
Sector Industry Market Cap Revenue
Aerospace Aerospace and Defense Equipment $38.732B $3.858B
HEICO Corporation, is one of the world's leading manufacturers of Federal Aviation Administration approved jet engine and aircraft component replacement parts. It also manufactures various types of electronic equipment for the aviation, defense, space, medical, telecommunications and electronics industries. The company's products are found on large commercial aircraft, regional, business and military aircraft, as well as on a large variety of industrial turbines, targeting systems, missiles and electro-optical devices. HEICO Corp. operates in two segments, the Flight Support group and the Electronic Technologies group. The Flight Support Group consists of HEICO Aerospace Holdings Corp. and HEICO Flight Support Corp., and their collective subsidiaries. The Electronic Technologies Group consists of HEICO Electronic Technologies Corp. and its subsidiaries. It designs, manufactures and sells various types of electronic, microwave and electro-optical products.
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