HEICO Senior Long Term Notes increased by 0.0% to $1.19B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.2%, from $1.19B to $1.19B. Over 2 years (FY 2023 to FY 2025), Senior Long Term Notes shows relatively stable performance with a 0.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase represents active capital raising for growth or refinancing, while a decrease indicates active deleveraging.
These are unsecured or secured debt instruments issued to investors with a priority claim on assets in the event of liqu...
Highly comparable across REITs and infrastructure firms; usually benchmarked against corporate bond yields.
other_senior_long_term_notes| Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +0.1% | +0.1% | +0.1% | +0.1% | +0.2% | +0.2% | +0.2% |