Heico (HEI) Issuance of Debt : $1,485 Mil (TTM As of Jul. 2024)

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What is Heico Issuance of Debt?

Heico's Issuance of Debt for the three months ended in Jul. 2024 was $0 Mil.

Heico's Issuance of Debt for the trailing twelve months (TTM) ended in Jul. 2024 was $1,485 Mil.

Heico Issuance of Debt Historical Data

The historical data trend for Heico's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Heico Issuance of Debt Chart

Heico Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Issuance of Debt

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626.00

490.00

505.00

262.00

4,128.45

Heico Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Issuance of Debt	Get a 7-Day Free Trial															1,197.45	1,400.40	85.00	-	-

Heico Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,485 Mil.

Heico Issuance of Debt Related Terms

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Heico Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Heico Corp (NYSE:HEI) » Definitions » Issuance of Debt

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LHX HWM AXON TXT CW BWXT RKLB WWD SARO DRS GE RTX LMT XPAR:AIR BA XPAR:SAF GD NOC TDG LSE:RR.

Traded in Other Exchanges

HEI.A:USA 0J46:UK HC1A:Germany HC1:Germany HC1:Germany H1EI34:Brazil

Address

3000 Taft Street, Hollywood, FL, USA, 33021

Website

https://www.heico.com

Heico is an aerospace and defense supplier that focuses on creating niche replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement aircraft parts. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other categories. It operates as two segments: the flight support group,or FSG, and the electronic technologies group, or ETG, both of which supply the aerospace and defense sectors to different degrees. The company is persistently acquisitive, focusing on companies in similar or adjacent markets that are generating strong cash flow with the potential for growth.

Executives

Carol F. Fine	director	3000 TAFT STREET, HOLLYWOOD FL 33021
Laurans A Mendelson	director, 10 percent owner, officer: COB and CEO
Wolfgang Mayrhuber	director	C/O HEICO, 3000 TAFT STREET, HOLLYWOOD FL 33021
Adolfo Henriques	director	C/O UNION PLANTERS CORP, 6200 POPLAR AVE, MEMPHIS TN 38119
Julie Neitzel	director	3000 TAFT STREET, HOLLYWOOD FL 33021
Mark H Hildebrandt	director	3000 TAFT STREET, HOLLYWOOD FL 33021
Frank J Schwitter	director	45 SUTTON PLACE SOUTH APT. 12G, NEW YORK X1 10022
Eric A Mendelson	director, officer: Co-President
Victor H Mendelson	director, officer: Executive Vice President
Thomas M Culligan	director	3000 TAFT STREET, HOLLYWOOD FL 33021
Alan Schriesheim	director	3000 TAFT STREET, HOLLYWOOD FL 33021
Thomas S Irwin	officer: Executive Vice President, CFO	3000 TAFT STREET, HOLLYWOOD FL 33021
Steven M Walker	officer: Chief Accounting Officer	3000 TAFT STREET, HOLLYWOOD FL 33021
Samuel L Higginbottom	director
Carlos L Macau	officer: EVP-CFO & Treasurer	3000 TAFT STREET, HOLLYWOOD FL 33021