HEICO Corporation (HEI)

USD 262.36

(2.01%)

Net Debt Summary of HEICO Corporation

  • HEICO Corporation's latest annual net debt in 2023 was 2.3 Billion USD , up 1430.17% from previous year.
  • HEICO Corporation's latest quarterly net debt in 2024 Q3 was 2.05 Billion USD , down -5.92% from previous quarter.
  • HEICO Corporation reported annual net debt of 150.77 Million USD in 2022, up 17.61% from previous year.
  • HEICO Corporation reported annual net debt of 128.2 Million USD in 2021, down -61.5% from previous year.
  • HEICO Corporation reported quarterly net debt of 2.05 Billion USD for 2024 Q3, down -5.92% from previous quarter.
  • HEICO Corporation reported quarterly net debt of 2.3 Billion USD for 2024 Q1, down -0.13% from previous quarter.

Annual Net Debt Chart of HEICO Corporation (2023 - 1989)

Historical Annual Net Debt of HEICO Corporation (2023 - 1989)

Year Net Debt Net Debt Growth
2023 2.3 Billion USD 1430.17%
2022 150.77 Million USD 17.61%
2021 128.2 Million USD -61.5%
2020 332.97 Million USD -34.06%
2019 504.95 Million USD 6.78%
2018 472.87 Million USD -23.97%
2017 621.91 Million USD 49.76%
2016 415.27 Million USD 24.33%
2015 333.99 Million USD 8.13%
2014 308.88 Million USD -14.68%
2013 362.01 Million USD 228.01%
2012 110.36 Million USD 387.11%
2011 22.65 Million USD 195.1%
2010 7.67 Million USD -84.09%
2009 48.26 Million USD 92.76%
2008 25.03 Million USD -50.91%
2007 51 Million USD 1.88%
2006 50.06 Million USD 73.86%
2005 28.79 Million USD 60.73%
2004 17.91 Million USD -35.31%
2003 27.69 Million USD -46.17%
2002 51.44 Million USD -17.92%
2001 62.68 Million USD 77.89%
2000 35.23 Million USD -47.88%
1999 67.6 Million USD 208.68%
1998 21.9 Million USD 263.43%
1997 -13.4 Million USD -197.78%
1996 -4.5 Million USD -240.63%
1995 3.2 Million USD 540.0%
1994 500 Thousand USD 122.73%
1993 -2.2 Million USD 59.26%
1992 -5.4 Million USD 62.76%
1991 -14.5 Million USD -9.85%
1990 -13.2 Million USD -127.59%
1989 -5.8 Million USD -1260.0%

Peer Net Debt Comparison of HEICO Corporation

Name Net Debt Net Debt Difference
Archer Aviation Inc. -441.4 Million USD 622.662%
AAR Corp. 982.8 Million USD -134.741%
The Boeing Company 39.91 Billion USD 94.22%
BWX Technologies, Inc. 1.15 Billion USD -100.388%
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Curtiss-Wright Corporation 762.1 Million USD -202.718%
Ducommun Incorporated 252.73 Million USD -812.84%
Embraer S.A. 1.34 Billion USD -71.076%
Eve Holding, Inc. 12.2 Million USD -18800.786%
Eve Holding, Inc. 12.2 Million USD -18800.786%
General Dynamics Corporation 9.17 Billion USD 74.842%
General Electric Company 5.97 Billion USD 61.356%
HEICO Corporation 2.3 Billion USD 0.0%
Huntington Ingalls Industries, Inc. 2.24 Billion USD -2.855%
Hexcel Corporation 472.5 Million USD -388.26%
L3Harris Technologies, Inc. 13.39 Billion USD 82.771%
Terran Orbital Corporation 130.57 Million USD -1666.77%
Lockheed Martin Corporation 16.01 Billion USD 85.596%
Loar Holdings Inc. 523.99 Million USD -340.28%
Moog Inc. 812.32 Million USD -184.004%
Moog Inc. 812.32 Million USD -184.004%
Northrop Grumman Corporation 12.56 Billion USD 81.645%
National Presto Industries, Inc. -76.99 Million USD 3096.415%
Park Aerospace Corp. -6.43 Million USD 35968.004%
Planet Labs PBC -67.29 Million USD 3528.183%
Redwire Corporation 171.66 Million USD -1243.93%
Sturm, Ruger & Company, Inc. -13 Million USD 17840.926%
RTX Corporation 38.65 Billion USD 94.031%
Virgin Galactic Holdings, Inc. 201.08 Million USD -1047.28%
Spirit AeroSystems Holdings, Inc. 3.35 Billion USD 31.201%
TransDigm Group Incorporated 16.13 Billion USD 85.698%
Triumph Group, Inc. 702.16 Million USD -228.56%
Textron Inc. 1.69 Billion USD -36.269%
V2X, Inc. 1.16 Billion USD -97.428%