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HEICO HEI Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by HEICO in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: HEICO’s 10-Q, filed May 29, 2026. Open the filing →
- Filed
- May 29, 2026, 4:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000046619-26-000016
FAQ
- What is HEICO's debt - unamortized discount (premium) and issuance costs, net?
- HEICO (HEI) reported debt - unamortized discount (premium) and issuance costs, net of $9M in Q1 2026.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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