Heico Net Current Debt 2012-2026 | HEI.A
Heico annual/quarterly net current debt history and growth rate from 2012 to 2026. 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, 2026 was $420M, a 740% increase year-over-year.
- Heico net current debt for the twelve months ending April 30, 2026 was $925M, a 415.86% decline year-over-year.
- Heico annual net current debt for 2025 was $-0.055B, a 77.9% decline from 2024.
- 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 (Millions of US $) |
|
|---|---|
| 2025 | $-55 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Aerospace | Aerospace and Defense Equipment | $34.577B | $4.485B |
| 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Airbus SE - (EADSY) | Netherlands | $173.566B | 29.89 |
| Rolls-Royce Holdings (RYCEY) | United Kingdom | $156.930B | 0.00 |
| Transdigm Group (TDG) | United States | $74.297B | 35.98 |
| Bae Systems (BAESY) | United Kingdom | $73.026B | 0.00 |
| Rheinmetall AG (RNMBY) | Germany | $62.890B | 0.00 |
| Rocket Lab (RKLB) | United States | $62.065B | 0.00 |
| Heico (HEI) | United States | $47.079B | 60.20 |
| Elbit Systems (ESLT) | Israel | $35.040B | 56.83 |
| Axon Enterprise (AXON) | United States | $34.127B | 296.08 |
| Teledyne Technologies (TDY) | United States | $28.705B | 27.09 |
| Curtiss-Wright (CW) | United States | $28.516B | 55.53 |
| FTAI Aviation (FTAI) | United States | $28.324B | 54.78 |
| Saab AB - (SAABY) | Sweden | $28.123B | 33.68 |
| ATI (ATI) | United States | $27.477B | 57.20 |
| Woodward (WWD) | United States | $25.625B | 51.88 |
| Bombardier (BDRBF) | Canada | $21.038B | 0.00 |
| BWX Technologies (BWXT) | United States | $18.818B | 48.67 |
| Moog (MOG.B) | United States | $13.641B | 42.21 |
| Moog (MOG.A) | United States | $12.963B | 40.11 |
| Leonardo DRS (DRS) | United States | $12.292B | 38.40 |
| Kratos Defense & Security Solutions (KTOS) | United States | $10.165B | 135.52 |
| AeroVironment (AVAV) | United States | $8.469B | 56.35 |
| CAE Inc (CAE) | Canada | $8.059B | 28.82 |
| Hexcel (HXL) | United States | $7.364B | 49.31 |
| Mercury Systems Inc (MRCY) | United States | $6.840B | 203.41 |
| Loar Holdings (LOAR) | United States | $6.710B | 69.58 |
| Karman Holdings (KRMN) | United States | $6.675B | 119.93 |
| AAR (AIR) | United States | $5.363B | 28.88 |
| Spirit Aerosystems Holdings (SPR) | United States | $4.642B | 0.00 |
| Astronics (ATROB) | United States | $3.473B | 43.85 |
| Astronics (ATRO) | United States | $3.465B | 43.74 |
| Ducommun (DCO) | United States | $2.476B | 44.72 |
| Voyager Technologies (VOYG) | United States | $2.010B | 0.00 |
| Park Aerospace (PKE) | United States | $0.679B | 58.11 |
| TAT Technologies (TATT) | Israel | $0.607B | 36.25 |
| EHang Holdings (EH) | China | $0.528B | 0.00 |
| Innovative Solutions And Support (ISSC) | United States | $0.308B | 17.38 |
| AerSale (ASLE) | United States | $0.300B | 21.90 |
| Outdoor Holding (POWW) | United States | $0.251B | 0.00 |
| Optex Systems Holdings (OPXS) | United States | $0.091B | 19.13 |
| GrabAGun Digital Holdings (PEW) | United States | $0.073B | 0.00 |
| Astrotech (ASTC) | United States | $0.025B | 0.00 |
| DEFSEC Technologies (DFSC) | Canada | $0.005B | 0.00 |