Other

Guarantor Obligations - Maximum Exposure

HEICO Guarantor Obligations - Maximum Exposure increased by 110.4% to $14.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 41.0%, from $10.00M to $14.10M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2025

How to read this metric

A decrease indicates reduced contingent risk exposure, while an increase suggests higher potential off-balance sheet liabilities.

Detailed definition

This represents the maximum potential future payment the company would be required to make under various guarantee arran...

Peer comparison

Commonly disclosed by large financial institutions with diverse credit and guarantee portfolios.

Metric ID: guarantor_obligations_maximum_exposure

Historical Data

15 periods
 Q1 '21Q2 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q4 '25
Value$17.00M$16.60M$16.10M$15.90M$21.30M$22.90M$22.50M$13.10M$10.80M$11.20M$9.90M$10.00M$6.20M$6.70M$14.10M
QoQ Change-2.4%-3.0%-1.2%+34.0%+7.5%-1.7%-41.8%-17.6%+3.7%-11.6%+1.0%-38.0%+8.1%+110.4%
YoY Change-6.5%+28.3%+42.2%+41.5%-38.5%-52.8%-50.2%-24.4%-7.4%-44.6%-32.3%+41.0%
Range$6.20M$22.90M
CAGR-5.2%
Avg YoY Growth-8.6%
Median YoY Growth-15.9%
Current Streak2 quarters growth

Frequently Asked Questions

What is HEICO's guarantor obligations - maximum exposure?
HEICO (HEI) reported guarantor obligations - maximum exposure of $14.10M in Q4 2025.
How has HEICO's guarantor obligations - maximum exposure changed year-over-year?
HEICO's guarantor obligations - maximum exposure increased by 41.0% year-over-year, from $10.00M to $14.10M.
What does guarantor obligations - maximum exposure mean?
The total potential amount the company might have to pay if its guarantees are triggered.