HEICO CORPORATION (HEI) Debt Components
- 2026-07-31: Long-term Debt, Current MaturitiesUSD $3.51M; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $3.51M; Long-term Debt and Lease ObligationUSD $2.54B.
- 2026-04-30: Long-term Debt, Current MaturitiesUSD $3.40M; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $3.40M; Long-term Debt and Lease ObligationUSD $2.58B.
- 2026-01-31: Long-term Debt, Current MaturitiesUSD $3.40M; Long-term Debt and Lease Obligation, CurrentUSD $3.40M; Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD $2.50B.
- 2025-10-31: Long-term Debt, Current MaturitiesUSD $3.36M; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $3.36M; Long-term Debt and Lease ObligationUSD $2.16B.
HEICO CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $3.51M | (m) | $3.51M | $2.54B | $145.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | $3.40M | (m) | $3.40M | $2.58B | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $3.40M | $3.40M | (m) | $2.50B | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $3.36M | (m) | $3.36M | $2.16B | $960.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | $3.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | (m) | (m) | (m) | (m) | $13.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | $3.73M | (m) | $3.73M | $2.44B | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | $3.79M | (m) | $3.79M | $2.27B | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | $3.95M | $3.95M | (m) | $2.35B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $4.11M | $4.11M | (m) | $2.23B | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | (m) | (m) | $4.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | (m) | (m) | (m) | (m) | (m) | $13.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | $4.21M | $4.21M | (m) | $2.25B | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | $4.38M | (m) | $4.38M | $2.39B | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | $4.74M | $4.74M | (m) | $2.50B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | $4.27M | $17.80M | (m) | $2.46B | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | (m) | (m) | $17.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | (m) | (m) | (m) | (m) | (m) | $13.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | $1.62M | $16.78M | (m) | $1.20B | $0.00 | $13.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | (m) | $1.62M | $18.86M | $735.78M | $723.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | (m) | $1.61M | (m) | $781.17M | $768.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | $1.65M | $1.65M | (m) | $288.62M | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | (m) | (m) | $1.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | (m) | $1.73M | (m) | $244.02M | $230.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | $1.78M | (m) | $264.10M | $253.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | (m) | $1.48M | (m) | $235.65M | $226.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | $1.51M | (m) | $234.98M | $225.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | $1.49M | (m) | $385.38M | $375.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | $1.11M | (m) | $583.35M | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | $1.09M | (m) | $668.60M | $660.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | $1.04M | (m) | $738.79M | $730.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $739.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.30% | (m) |
| 2020-07-31 | (m) | $1.07M | (m) | $739.02M | $730.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | $1.02M | (m) | $739.19M | $730.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | $932.00K | (m) | $567.86M | $560.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | $906.00K | (m) | $561.05M | $553.00M | (m) | (m) | $561.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% | (m) |
| 2019-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | $1.30B | (m) | (m) |
| 2019-07-31 | (m) | $860.00K | (m) | $639.30M | $631.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | (m) | $858.00K | (m) | $555.52M | $547.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | (m) | $865.00K | (m) | $607.66M | $599.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | $859.00K | (m) | $531.61M | $523.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.40% | (m) |
| 2018-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | $1.30B | (m) | (m) |
| 2018-07-31 | (m) | $929.00K | (m) | $622.89M | $614.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | $480.00K | (m) | $683.36M | $681.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | $485.00K | (m) | $668.53M | $666.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | $451.00K | (m) | $673.53M | $671.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.40% | (m) |
| 2017-07-31 | (m) | $450.00K | (m) | $434.31M | $431.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | $407.00K | (m) | $460.46M | $457.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | (m) | $397.00K | (m) | $416.93M | $414.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | $411.00K | (m) | $457.81M | $455.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | $335.00K | (m) | $509.57M | $507.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | $355.00K | (m) | $562.58M | $560.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | $346.00K | (m) | $594.58M | $592.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | $357.00K | (m) | $367.24M | $365.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | $343.00K | (m) | $299.13M | $297.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | $346.00K | (m) | $326.47M | $324.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | $363.00K | (m) | $354.55M | $352.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | $418.00K | (m) | $328.69M | $326.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-07-31 | (m) | $466.00K | (m) | $385.87M | $383.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $800.00M | (m) | (m) |
| 2014-04-30 | (m) | $519.00K | (m) | $436.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $800.00M | (m) | $433.00M |
| 2014-01-31 | (m) | $1.15M | (m) | $378.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $800.00M | (m) | $375.00M |
| 2013-11-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $800.00M | (m) | (m) |
| 2013-10-31 | (m) | $697.00K | (m) | $376.82M | $373.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $373.00M |
| 2013-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K | $100.00K | $200.00K | $200.00K | $0.00 | (m) | (m) | (m) | (m) |
| 2013-07-31 | (m) | $663.00K | (m) | $318.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $315.00M |
| 2013-04-30 | (m) | $614.00K | (m) | $227.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $224.00M |
| 2013-01-31 | (m) | $657.00K | (m) | $254.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M |
| 2012-10-31 | (m) | $626.00K | (m) | $131.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.00M |
| 2012-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K | $100.00K | $100.00K | $200.00K | $127.20M | (m) | (m) | (m) | (m) |
| 2012-07-31 | (m) | $304.00K | (m) | $152.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $149.00M |
| 2012-04-30 | (m) | $318.00K | (m) | $174.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $171.00M |
| 2012-01-31 | (m) | $313.00K | (m) | $190.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $187.00M |
| 2011-12-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $670.00M | (m) | (m) |
| 2011-10-31 | (m) | $335.00K | (m) | $39.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.00M |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.00K | $36.05M | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) |
| 2011-07-31 | (m) | $45.00K | (m) | $55.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | $0.00 |
| 2011-04-30 | $50.00K | (m) | (m) | (m) | (m) | (m) | $7.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-31 | $91.00K | (m) | (m) | (m) | (m) | (m) | $24.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | $148.00K | (m) | $14.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.00M |
| 2010-10-31 | $148.00K | (m) | (m) | (m) | (m) | (m) | $14.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | $199.00K | (m) | (m) | (m) | (m) | (m) | $47.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-31 | $237.00K | (m) | (m) | (m) | (m) | (m) | $55.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |