HEICO CORPORATION Short-Term Debt
HEICO CORPORATION (HEI.A) had Short-Term Debt of $3.51 million as of 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-27
- 2026-07-31: Debt, Current $3.51M.
- 2026-04-30: Debt, Current $3.40M.
- 2025-10-31: Debt, Current $3.36M.
- 2025-07-31: Debt, Current $3.73M.
| Period end | Debt, Current |
|---|---|
| 2026-07-31 | $3.51M 10-Q · filed 2026-08-27 |
| 2026-04-30 | $3.40M 10-Q · filed 2026-05-29 |
| 2025-10-31 | $3.36M 10-Q · filed 2026-08-27 |
| 2025-07-31 | $3.73M 10-Q · filed 2025-08-27 |
| 2025-04-30 | $3.79M 10-Q · filed 2025-05-29 |
| 2024-10-31 | $4.11M 10-Q · filed 2025-08-27 |
| 2024-04-30 | $4.38M 10-Q · filed 2024-05-30 |
| 2023-10-31 | $17.80M 10-Q · filed 2024-05-30 |
| 2023-04-30 | $18.86M 10-Q · filed 2023-05-24 |
| 2022-10-31 | $1.65M 10-Q · filed 2023-05-24 |