The debt of HEICO CORPORATION over the past 10 years
Chart HEICO CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, HEICO CORPORATION had liquid cash of $217.78M and total debt of $2.17B: net debt of $1.95B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($2.48B) and lowest at the end of fiscal 2021 ($236.5M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Oct 31, 2025 | $217.78M | $2.17B | -$1.95B |
| 2024ended Oct 31, 2024 | $162.1M | $2.23B | -$2.07B |
| 2023ended Oct 31, 2023 | $171.05M | $2.48B | -$2.31B |
| 2022ended Oct 31, 2022 | $139.5M | $290.27M | -$150.77M |
| 2021ended Oct 31, 2021 | $108.3M | $236.5M | -$128.2M |
| 2020ended Oct 31, 2020 | $406.85M | $739.83M | -$332.98M |
| 2019ended Oct 31, 2019 | $57M | $561.96M | -$504.95M |
| 2018ended Oct 31, 2018 | $59.6M | $532.47M | -$472.87M |
| 2017ended Oct 31, 2017 | $52.07M | $673.98M | -$621.91M |
| 2016ended Oct 31, 2016 | $42.95M | $458.23M | -$415.27M |
Fiscal years as HEICO CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HEICO CORPORATION
- The revenue of HEICO CORPORATION
- The profitability of HEICO CORPORATION
- The cash flow of HEICO CORPORATION
- The dividends of HEICO CORPORATION
- All of HEICO CORPORATION's financials, charted
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Not investment advice. This page shows what HEICO CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.