HEICO Corporation (0J46.L)

USD 238.02

(-8.61%)

Net Debt Summary of HEICO Corporation

  • HEICO Corporation's latest annual net debt in 2023 was 2.27 Billion USD , up 903.46% from previous year.
  • HEICO Corporation's latest quarterly net debt in 2024 Q2 was 2.18 Billion USD , down -5.15% from previous quarter.
  • HEICO Corporation reported annual net debt of 242.39 Million USD in 2022, up 18.88% from previous year.
  • HEICO Corporation reported annual net debt of 203.9 Million USD in 2021, down -47.89% from previous year.
  • HEICO Corporation reported quarterly net debt of 2.3 Billion USD for 2024 Q1, down -5.27% from previous quarter.
  • HEICO Corporation reported quarterly net debt of 2.02 Billion USD for 2024 Q3, down -5.92% from previous quarter.

Annual Net Debt Chart of HEICO Corporation (2023 - 2012)

Historical Annual Net Debt of HEICO Corporation (2023 - 2012)

Year Net Debt Net Debt Growth
2023 2.27 Billion USD 903.46%
2022 242.39 Million USD 18.88%
2021 203.9 Million USD -47.89%
2020 391.27 Million USD -22.51%
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 24.47%
2015 333.63 Million USD 8.16%
2014 308.46 Million USD -14.79%
2013 362.01 Million USD 1787.64%
2012 -21.45 Million USD 0.0%

Peer Net Debt Comparison of HEICO Corporation

Name Net Debt Net Debt Difference
AeroVironment, Inc. -13.62 Million USD 16830.617%
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General Dynamics Corporation 8.84 Billion USD 74.232%
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Illinois Tool Works Inc. 7.3 Billion USD 68.799%
Kratos Defense & Security Solutions, Inc. 248.6 Million USD -816.819%
The Middleby Corporation 2.29 Billion USD 0.543%
Northrop Grumman Corporation 12.56 Billion USD 81.866%
Oshkosh Corporation 952.3 Million USD -139.338%
PACCAR Inc -6.77 Billion USD 133.619%
Parker-Hannifin Corporation 10.03 Billion USD 77.287%
Proto Labs, Inc. -78.3 Million USD 3010.648%
Roper Technologies, Inc. 6.11 Billion USD 62.732%
L3Harris Technologies, Inc. 13.39 Billion USD 82.978%
Snap-on Incorporated 279.8 Million USD -714.586%
Stanley Black & Decker, Inc. 7.1 Billion USD 67.927%
Textron Inc. 1.4 Billion USD -62.221%
Xylem Inc. 1.64 Billion USD -38.723%
Deere & Company 55.95 Billion USD 95.927%
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