Current Portion of Long-Term Debt and Finance Lease Obligations
HEICO Current Portion of Long-Term Debt and Finance Lease Obligations 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 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 26.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
Detailed definition
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Peer comparison
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.11M | $1.49M | $1.52M | $1.48M | $1.78M | $1.73M | $1.65M | $1.62M | $1.62M | $16.78M | $17.80M | $4.74M | $4.21M | $4.11M | $3.95M | $3.36M | $3.40M |
| QoQ Change | — | +34.4% | +1.5% | -2.0% | +20.0% | -2.6% | -4.6% | -2.4% | +0.2% | +936.9% | +6.1% | -73.4% | -11.2% | -2.4% | -3.8% | -15.0% | +1.1% |
| YoY Change | — | — | — | — | +60.3% | +16.1% | +9.2% | +8.8% | -9.2% | +867.5% | +976.2% | +193.4% | -74.9% | -76.9% | -16.6% | -18.2% | -14.0% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is HEICO's current portion of long-term debt and finance lease obligations?
- HEICO (HEI) reported current portion of long-term debt and finance lease obligations of $3.40M in Q4 2025.
- How has HEICO's current portion of long-term debt and finance lease obligations changed year-over-year?
- HEICO's current portion of long-term debt and finance lease obligations decreased by 14.0% year-over-year, from $3.95M to $3.40M.
- What is the long-term trend for HEICO's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), HEICO's current portion of long-term debt and finance lease obligations has grown at a 26.3% compound annual growth rate (CAGR), from $1.05M to $3.36M.
- What does current portion of long-term debt and finance lease obligations mean?
- The amount of long-term debt and lease payments due within the next year.