Non-Current Liabilities
Deferred revenue, net of current portion
HEICO Deferred revenue, net of current portion decreased by 8.7% to $77.38M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.6%, from $77.86M to $77.38M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryGrowth
SignalHigher is better
VolatilityStable
First reportedQ3 2018
Last reportedQ4 2025
How to read this metric
An increase suggests strong long-term bookings and future revenue growth, while a decrease may indicate a slowdown in long-term contract renewals.
Detailed definition
This represents the portion of deferred revenue that is expected to be recognized as revenue beyond the next twelve mont...
Peer comparison
Common in SaaS and software companies; peers typically show growth in this metric as they scale enterprise subscriptions.
Metric ID:
non_current_liabilities_contract_with_customer_liability_a5d23aHistorical Data
9 periods
| Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $52.19M | $54.95M | $61.84M | $77.86M | $91.12M | $88.89M | $84.71M | $77.38M |
| QoQ Change | — | — | +5.3% | +12.5% | +25.9% | +17.0% | -2.5% | -4.7% | -8.7% |
| YoY Change | — | — | — | — | — | +74.6% | +61.7% | +37.0% | -0.6% |
Range$0.00 – $91.12M
Avg YoY Growth+43.2%
Median YoY Growth+49.4%
Current Streak3 quarters decline
Deferred revenue, net of current portion at Other Companies
Frequently Asked Questions
- What is HEICO's deferred revenue, net of current portion?
- HEICO (HEI) reported deferred revenue, net of current portion of $77.38M in Q4 2025.
- How has HEICO's deferred revenue, net of current portion changed year-over-year?
- HEICO's deferred revenue, net of current portion decreased by 0.6% year-over-year, from $77.86M to $77.38M.
- What does deferred revenue, net of current portion mean?
- Revenue received in advance for services or products to be delivered more than one year in the future.