Current Liabilities
Current Debt
HEICO Current Debt increased by 1.1% to $3.40M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.0%, from $3.95M to $3.40M. Over 3 years (FY 2022 to FY 2025), Current Debt shows an upward trend with a 26.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2019
Last reportedQ4 2025
How to read this metric
An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.
Detailed definition
The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...
Peer comparison
This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.
Metric ID:
current_portion_long_term_debtHistorical Data
12 periods
| Q3 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.65M | $1.62M | $4.27M | $4.74M | $4.38M | $4.21M | $4.11M | $3.95M | $3.79M | $3.73M | $3.36M | $3.40M |
| QoQ Change | — | -1.8% | +162.9% | +11.0% | -7.5% | -4.0% | -2.4% | -3.8% | -4.1% | -1.7% | -9.9% | +1.1% |
| YoY Change | — | — | +158.1% | — | — | +159.1% | -3.8% | -16.6% | -13.5% | -11.5% | -18.2% | -14.0% |
Range$1.62M – $4.74M
CAGR+29.9%
Avg YoY Growth+29.9%
Median YoY Growth-12.5%
Current Debt at Other Companies
Frequently Asked Questions
- What is HEICO's current debt?
- HEICO (HEI) reported current debt of $3.40M in Q4 2025.
- How has HEICO's current debt changed year-over-year?
- HEICO's current debt decreased by 14.0% year-over-year, from $3.95M to $3.40M.
- What is the long-term trend for HEICO's current debt?
- Over 3 years (2022 to 2025), HEICO's current debt has grown at a 26.6% compound annual growth rate (CAGR), from $1.65M to $3.36M.
- What does current debt mean?
- The part of long-term loans that must be paid back within the next 12 months.