HEICO Corporation (HEI)

Solvency & Capital Structure

Total Debt

$2.59B

Net Debt

$2.38B

HEICO Corporation currently has $2.59B in total debt. Net debt is $2.38B after cash offsets.

Financial Fundamentals

HEI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-30	2.59	0.21	2.38	9.59	27.0%
2026-01-31	2.51	0.26	2.25	9.04	27.7%
2025-10-31	2.19	0.22	1.98	8.50	25.8%
2025-07-31	2.45	0.26	2.19	8.53	28.7%
2025-04-30	2.28	0.24	2.04	8.09	28.2%
2025-01-31	2.35	0.17	2.19	7.89	29.8%
2024-10-31	2.25	0.16	2.09	7.59	29.7%
2024-07-31	2.26	0.20	2.06	7.42	30.4%
2024-04-30	2.39	0.20	2.19	7.37	32.4%
2024-01-31	2.50	0.20	2.30	7.34	34.1%
2023-10-31	2.50	0.17	2.33	7.20	34.7%
2023-07-31	1.22	0.69	0.52	5.45	22.3%
2023-04-30	0.75	0.13	0.63	4.87	15.5%
2023-01-31	0.78	0.14	0.64	4.80	16.3%
2022-10-31	0.30	0.14	0.17	4.10	7.4%
2022-07-31	0.25	0.13	0.11	3.79	6.5%
2022-04-30	0.27	0.12	0.15	3.69	7.2%
2022-01-31	0.24	0.12	0.11	3.51	6.7%
2021-10-31	0.25	0.11	0.14	3.50	7.2%
2021-07-31	0.39	0.27	0.12	3.46	11.2%
2021-04-30	0.58	0.39	0.20	3.60	16.3%
2021-01-31	0.67	0.40	0.27	3.57	18.8%
2020-10-31	0.75	0.41	0.35	3.55	21.3%
2020-07-31	0.74	0.40	0.34	3.42	21.6%
2020-04-30	0.74	0.35	0.39	3.36	22.0%
2020-01-31	0.57	0.06	0.50	3.10	18.4%
2019-10-31	0.56	0.06	0.50	2.97	18.9%
2019-07-31	0.64	0.06	0.58	2.96	21.6%
2019-04-30	0.56	0.06	0.49	2.85	19.5%
2019-01-31	0.61	0.06	0.55	2.80	21.8%
2018-10-31	0.53	0.06	0.47	2.65	20.1%
2018-07-31	0.62	0.07	0.56	2.65	23.5%
2018-04-30	0.68	0.05	0.64	2.63	26.0%
2018-01-31	0.67	0.07	0.60	2.57	26.0%
2017-10-31	0.67	0.05	0.62	2.51	26.8%
2017-07-31	0.43	0.05	0.39	2.22	19.6%
2017-04-30	0.46	0.04	0.42	2.18	21.2%
2017-01-31	0.42	0.05	0.37	2.03	20.5%
2016-10-31	0.46	0.04	0.42	2.04	22.5%
2016-07-31	0.51	0.03	0.48	2.02	25.3%
2016-04-30	0.56	0.04	0.53	2.02	27.9%
2016-01-31	0.59	0.03	0.57	1.98	30.0%
2015-10-31	0.37	0.03	0.33	1.74	21.2%
2015-07-31	0.30	0.03	0.27	1.59	18.9%
2015-04-30	0.33	0.02	0.31	1.58	20.7%
2015-01-31	0.35	0.02	0.34	1.58	22.5%
2014-10-31	0.33	0.02	0.31	1.49	22.1%
2014-07-31	0.39	0.02	0.37	1.51	25.6%
2014-04-30	0.44	0.02	0.42	1.55	28.2%
2014-01-31	0.38	0.02	0.36	1.52	24.9%
2013-10-31	0.38	0.02	0.36	1.53	24.6%
2013-07-31	0.32	0.01	0.31	1.39	23.0%
2013-04-30	0.23	0.02	0.21	1.21	18.9%
2013-01-31	0.25	0.02	0.24	1.19	21.4%
2012-10-31	0.13	0.02	0.11	1.19	11.1%
2012-07-31	0.15	0.01	0.14	1.16	13.2%
2012-04-30	0.17	0.02	0.15	1.17	14.9%
2012-01-31	0.19	0.02	0.17	1.13	16.8%
2011-10-31	0.04	0.02	0.02	0.94	4.3%
2011-07-31	0.00	0.03	-0.03Net Cash	0.85	0.0%
2011-04-30	0.01	0.01	-0.00Net Cash	0.83	0.9%
2011-01-31	0.02	0.01	0.01	0.83	2.9%
2010-10-31	0.01	0.01	0.01	0.78	1.8%
2010-07-31	0.05	0.01	0.04	0.78	6.1%
2010-04-30	0.06	0.01	0.05	0.78	8.3%
2010-01-31	0.04	0.01	0.04	0.74	5.9%
2009-10-31	0.06	0.01	0.05	0.73	7.6%
2009-07-31	0.06	0.01	0.05	0.71	7.9%
2009-04-30	0.04	0.01	0.03	0.67	5.6%
2009-01-31	0.04	0.00	0.04	0.67	6.0%
2008-10-31	0.04	0.01	0.03	0.68	5.6%
2008-07-31	0.04	0.01	0.04	0.67	6.4%
2008-04-30	0.06	0.01	0.05	0.66	8.4%
2008-01-31	0.07	0.01	0.05	0.65	10.3%
2007-10-31	0.06	0.00	0.05	0.63	8.9%
2007-07-31	0.04	0.01	0.04	0.57	7.2%
2007-04-30	0.05	0.01	0.05	0.56	9.1%
2007-01-31	0.06	0.01	0.05	0.55	11.0%
2006-10-31	0.06	0.00	0.05	0.53	10.3%
2006-07-31	0.06	0.01	0.05	0.51	11.7%
2006-04-30	0.06	0.01	0.06	0.49	12.8%
2006-01-31	0.06	0.01	0.05	0.48	13.3%
2005-10-31	0.03	0.01	0.03	0.44	7.8%
2005-07-31	0.02	0.00	0.02	0.40	5.5%
2005-04-30	0.03	0.00	0.02	0.39	6.9%
2005-01-31	0.03	0.00	0.03	0.38	8.2%
2004-10-31	0.02	0.00	0.02	0.36	5.0%
2004-07-31	0.04	0.01	0.03	0.37	9.8%
2004-04-30	0.04	0.00	0.04	0.36	12.2%
2004-01-31	0.05	0.00	0.05	0.36	15.0%
2003-10-31	0.03	0.00	0.03	0.33	9.6%
2003-07-31	0.04	0.00	0.04	0.34	13.1%
2003-04-30	0.05	0.01	0.04	0.33	14.3%
2003-01-31	0.05	0.00	0.05	0.33	15.4%
2002-10-31	0.06	0.00	0.05	0.34	16.6%
2002-07-31	0.06	0.01	0.06	0.33	19.1%
2002-04-30	0.07	0.01	0.06	0.34	20.3%
2002-01-31	0.07	0.01	0.06	0.33	21.0%
2001-10-31	0.07	0.00	0.06	0.33	20.6%
2001-07-31	0.04	0.01	0.03	0.29	13.2%
2001-04-30	0.04	0.00	0.04	0.29	14.3%
2001-01-31	0.03	0.01	0.02	0.27	10.1%
2000-10-31	0.04	0.00	0.04	0.28	14.2%
2000-07-31	0.10	0.00	0.09	0.32	30.5%
2000-04-30	0.08	0.00	0.08	0.30	27.1%
2000-01-31	0.07	0.01	0.07	0.28	25.7%
1999-10-31	0.07	0.01	0.07	0.27	26.9%
1999-07-31	0.06	0.01	0.05	0.24	24.3%
1999-04-30	0.01	0.02	-0.01Net Cash	0.18	5.7%
1999-01-31	0.05	0.01	0.04	0.16	29.1%
1998-10-31	0.03	0.01	0.02	0.13	22.9%
1998-07-31	0.04	0.01	0.02	0.14	26.1%
1998-04-30	0.01	0.02	-0.01Net Cash	0.10	10.7%
1998-01-31	0.01	0.03	-0.02Net Cash	0.09	11.6%
1997-10-31	0.01	0.02	-0.01Net Cash	0.09	12.2%
1997-07-31	0.01	0.01	0.00	0.07	15.3%
1997-04-30	0.01	0.01	0.00	0.07	14.9%
1997-01-31	0.01	0.01	-0.00Net Cash	0.06	10.0%
1996-10-31	0.01	0.01	-0.00Net Cash	0.06	10.5%
1996-07-31	0.00	0.02	-0.02Net Cash	0.05	5.8%