MarketCap
Facebook
X
TelegramQuarterly report 2025-Q4
added 02-27-2026
HEICO Corporation Net Debt 2011-2026 | HEI
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt HEICO Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.09 B | 2.31 B | 164 M | 141 M | 346 M | 505 M | 473 M | 622 M | 415 M | 334 M | 309 M | 362 M | 110 M | 22.7 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.31 B | 22.7 M | 586 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Aerospace industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Aerojet Rocketdyne Holdings
AJRD
|
-24.2 M | - | 1.42 % | $ 4.62 B |  USA |
 |
Embraer S.A.
ERJ
|
2.21 B | - | - | $ 11 B |  Brasil |
 |
НПО Наука
NAUK
|
1.1 B | - | - | - |  Russia |
 |
The Boeing Company
BA
|
43.3 B | $ 199.61 | 1.62 % | $ 152 B | USA |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
737 K | $ 5.14 | 0.19 % | $ 29.6 M |  Israel |
 |
Корпорация ИРКУТ
IRKT
|
104 B | - | - | - | Russia |
 |
РКК Энергия
RKKE
|
12.4 B | - | - | - | Russia |
 |
Объединенная авиастроительная корпорация
UNAC
|
431 B | - | - | - | Russia |
 |
Ducommun Incorporated
DCO
|
263 M | $ 126.76 | 2.3 % | $ 1.89 B | USA |
 |
Cubic Corporation
CUB
|
691 M | - | 0.32 % | $ 2.38 B | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
2.44 M | - | -0.4 % | $ 491 M | Israel |
 |
Innovative Solutions and Support
ISSC
|
27.5 M | $ 26.03 | -4.72 % | $ 454 M | USA |
 |
CPI Aerostructures, Inc.
CVU
|
6.67 M | $ 4.22 | 1.44 % | $ 50.2 M | USA |
 |
Northrop Grumman Corporation
NOC
|
11.1 B | $ 691.21 | 1.33 % | $ 99.2 B | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
-143 M | $ 79.98 | 3.21 % | $ 13 B | USA |
 |
Lockheed Martin Corporation
LMT
|
17.6 B | $ 624.2 | 2.3 % | $ 145 B | USA |
 |
BWX Technologies
BWXT
|
1.53 B | $ 222.13 | 8.48 % | $ 20.3 B | USA |
 |
Intevac
IVAC
|
-38.3 M | - | - | $ 107 K | USA |
 |
Mercury Systems
MRCY
|
-245 M | $ 78.71 | 5.67 % | $ 4.62 B | USA |
 |
Frontline Ltd.
FRO
|
1.8 B | $ 33.75 | -4.77 % | $ 6.72 B |  Bermuda |
 |
Hexcel Corporation
HXL
|
929 M | $ 82.24 | 1.63 % | $ 6.54 B | USA |
 |
Astrotech Corporation
ASTC
|
-307 K | $ 2.25 | -2.6 % | $ 3.75 M | USA |
 |
Sturm, Ruger & Company
RGR
|
-17.3 M | $ 43.53 | 6.85 % | $ 707 M | USA |
 |
Park Aerospace Corp.
PKE
|
-21.3 M | $ 29.04 | 2.8 % | $ 584 M | USA |
 |
TAT Technologies Ltd.
TATT
|
-19 M | $ 45.82 | -0.59 % | $ 553 M | Israel |
 |
Raytheon Technologies Corporation
RTX
|
27.3 B | $ 195.0 | 0.52 % | $ 262 B | USA |
 |
AMMO
POWW
|
-28.7 M | $ 2.05 | 2.5 % | $ 241 M | USA |
 |
SIFCO Industries
SIF
|
3.11 M | $ 13.43 | 3.63 % | $ 77.3 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
242 M | $ 2.52 | 5.88 % | $ 62.9 M | USA |
 |
Kaman Corporation
KAMN
|
326 M | - | - | $ 1.3 B | USA |
 |
Smith & Wesson Brands
SWBI
|
8.7 M | $ 15.07 | 1.69 % | $ 670 K | USA |
 |
General Dynamics Corporation
GD
|
4.93 B | $ 352.5 | 1.81 % | $ 94.9 B | USA |
 |
TransDigm Group Incorporated
TDG
|
26.5 B | $ 1 156.49 | -0.54 % | $ 67.3 B | USA |
 |
Air Industries Group
AIRI
|
1.89 M | $ 3.22 | 0.94 % | $ 10.7 M | USA |
 |
Coda Octopus Group
CODA
|
-14.6 M | $ 11.94 | - | $ 134 M | USA |
 |
CAE
CAE
|
1.78 B | $ 26.78 | 1.9 % | $ 6.45 B |  Canada |
 |
Textron
TXT
|
-1.62 B | $ 90.71 | 0.14 % | $ 16.2 B | USA |
 |
AgEagle Aerial Systems
UAVS
|
-2.42 M | $ 1.01 | -0.98 % | $ 1.16 M | USA |
 |
Elbit Systems Ltd.
ESLT
|
196 M | $ 911.9 | 1.91 % | $ 40.6 B | Israel |
 |
Astronics Corporation
ATRO
|
322 M | $ 68.38 | 0.77 % | $ 2.42 B | USA |
 |
VSE Corporation
VSEC
|
222 M | $ 178.32 | 1.8 % | $ 3.77 B | USA |
 |
VirTra
VTSI
|
-18.1 M | $ 4.52 | -2.59 % | $ 49.5 M | USA |
 |
EHang Holdings Limited
EH
|
-289 M | $ 10.19 | 3.03 % | $ 1.37 M |  China |
 |
Woodward
WWD
|
135 M | $ 372.08 | 0.84 % | $ 22.2 B | USA |
 |
L3Harris Technologies
LHX
|
9.51 B | $ 352.02 | 0.17 % | $ 66 B | USA |
 |
Spirit AeroSystems Holdings
SPR
|
3.7 B | - | - | $ 4.61 B | USA |
 |
Triumph Group
TGI
|
689 M | - | 0.62 % | $ 2.01 B | USA |
 |
AAR Corp.
AIR
|
81.9 M | $ 118.52 | 9.95 % | $ 4.11 B | USA |
 |
Vectrus
VEC
|
725 M | - | -0.94 % | $ 375 M | USA |