Non-Current Liabilities
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
HEICO Debt - Unamortized Discount (Premium) and Issuance Costs, Net decreased by 9.5% to $9.00M in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ2 2026May 29, 2026
How to read this metric
Changes reflect the issuance of new debt or the amortization of existing discounts/premiums, impacting future interest expense.
Detailed definition
This represents the net adjustment to the face value of debt, accounting for the difference between the issuance price a...
Peer comparison
Standard accounting adjustment for any company with significant long-term debt instruments on its balance sheet.
Metric ID:
debt_unamortized_discount_premium_issuance_costsHistorical Data
2 periods
| Q4 '25 | Q2 '26 | |
|---|---|---|
| Value | $9.95M | $9.00M |
| QoQ Change | — | -9.5% |
Range$9.00M – $9.95M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is HEICO's debt - unamortized discount (premium) and issuance costs, net?
- HEICO (HEI) reported debt - unamortized discount (premium) and issuance costs, net of $9.00M in Q1 2026.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- The net adjustment to debt value representing issuance costs and the difference between issuance price and face value.