HEICO Corporation (HEI)
Last Price$259.013.9%
Market Cap$35.8B
LTM Net Debt
($165.5M)
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
68.4% overvalued
HEICO Corporation Net Debt
Annual
Quarterly
LTM
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| Oct'05 | Oct'06 | Oct'07 | Oct'08 | Oct'09 | Oct'10 | Oct'11 | Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | $28.8M | $50.1M | $51.0M | $25.0M | $48.3M | $7,678.0K | $22.7M | $110.4M | $362.0M | $311.6M | $336.0M | $415.7M | $624.2M | $481.0M | $512.4M | $391.3M | $203.9M | $242.4M | $2,327.5M | ($134.6M) |
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HEICO Corporation (HEI) Net Debt comparison analysis
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HEI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
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FAQ
1) What is HEICO Corporation's Net Debt?
As of today, HEICO Corporation's last 12-month Net Debt is ($165.5M), based on the financial report for Jan 31, 2025 (Q1’2025).
2) What is HEICO Corporation's Net Debt growth rate?
Over the last year, HEICO Corporation's Net Debt growth was N/A. The average annual Net Debt growth rates for HEICO Corporation have been N/A over the past three years, N/A over the past five years.