Heico Net Current Debt 2010-2025 | HEI.A

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 April 30, 2025 was $50M, a 156.23% decline year-over-year.
  • Heico net current debt for the twelve months ending April 30, 2025 was $-0.293B, a 146.47% 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 $35.280B $3.858B
HEICO Corporation operates as a technology-driven aerospace, industrial, defense and electronics company. The Company conducts its business through two segments the Flight Support Group and the Electronic Technologies Group. The Flight Support Group design, engineers, manufactures, repairs, distributes and overhauls FAA-approved parts encompassing the entire aircraft. Electronic Technologies Group produces electrical and electro-optical systems and components serving niche segments of the aerospace, defense, communications, and computer industries. It design, manufacture and sells electrically and electro-optical engineered products used in the aerospace, defense, space, and electronics industries. The Company primarily serves commercial and cargo airlines, repair and overhaul facilities, other aftermarket suppliers of aircraft engine and airframe materials, military units, and electronic manufacturing service companies. HEICO Corporation is headquartered in Hollywood, Florida.
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