Current Liabilities

Long Term Debt Current

HEICO Long Term Debt Current increased by 0.2% to $3.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.2%, from $3.79M to $3.40M. Over 3 years (FY 2022 to FY 2025), Long Term Debt Current shows an upward trend with a 26.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2022
Last reportedQ2 2026May 27, 2026
Parent metricCurrent Debt
Metric ID: bs_leaf_long_term_debt_current

Historical Data

13 periods
 Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
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$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%+0.2%
YoY Change——+158.1%——+159.1%-3.8%-16.6%-13.5%-11.5%-18.2%-14.0%-10.2%
% of Current Debt100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%—
Share Change—+0.0pp+0.0pp+0.0pp+0.0pp+0.0pp+0.0pp+0.0pp+0.0pp+0.0pp+0.0pp+0.0pp—
Range$1.62M – $4.74M
CAGR+27.2%
Avg YoY Growth+25.5%
Median YoY Growth-11.5%
Current Streak2 quarters growth

Frequently Asked Questions

What is HEICO's long term debt current?
HEICO (HEI) reported long term debt current of $3.40M in Q1 2026.
How has HEICO's long term debt current changed year-over-year?
HEICO's long term debt current decreased by 10.2% year-over-year, from $3.79M to $3.40M.
What is the long-term trend for HEICO's long term debt current?
Over 3 years (2022 to 2025), HEICO's long term debt current has grown at a 26.6% compound annual growth rate (CAGR), from $1.65M to $3.36M.