HEICO Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2022 | $235.7M | $2.31B | $124.8M |
| Apr 2022 | $264.1M | $2.38B | $117.3M |
| Jul 2022 | $244.0M | $2.45B | $133.6M |
| Oct 2022 | $288.6M | $2.61B | $139.5M |
| Jan 2023 | $781.2M | $2.70B | $142.6M |
| Apr 2023 | $735.8M | $2.82B | $127.2M |
| Jul 2023 | $1.20B | $2.91B | $694.3M |
| Oct 2023 | $2.46B | $3.15B | $171.0M |
| Jan 2024 | $2.50B | $3.27B | $196.3M |
| Apr 2024 | $2.39B | $3.39B | $204.2M |
| Jul 2024 | $2.25B | $3.54B | $202.9M |
| Oct 2024 | $2.23B | $3.64B | $162.1M |
| Jan 2025 | $2.35B | $3.75B | $165.5M |
| Apr 2025 | $2.27B | $3.97B | $242.3M |
| Jul 2025 | $2.44B | $4.14B | $261.9M |
| Oct 2025 | $2.16B | $4.31B | $217.8M |
| Jan 2026 | $2.50B | $4.50B | $261.0M |
| Apr 2026 | $2.58B | $4.77B | $210.3M |
| Jul 2026 | $2.54B | $4.95B | $241.0M |