Non-Current Liabilities
Long-Term Debt and Finance Lease Obligations
HEICO Long-Term Debt and Finance Lease Obligations increased by 15.7% to $2.50B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.6%, from $2.35B to $2.50B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Finance Lease Obligations shows an upward trend with a 24.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
High levels indicate significant long-term debt burden, which may increase interest expense and financial risk.
Detailed definition
This represents the total principal amount of debt and finance lease obligations that are due beyond the next twelve mon...
Peer comparison
Standard metric for assessing long-term solvency across all public companies.
Metric ID:
long_term_debt_and_finance_lease_obligationsHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $583.35M | $385.38M | $234.98M | $235.65M | $264.10M | $244.02M | $288.62M | $781.17M | $735.78M | $1.20B | $2.46B | $2.50B | $2.39B | $2.25B | $2.23B | $2.35B | $2.27B | $2.44B | $2.16B | $2.50B |
| QoQ Change | — | -33.9% | -39.0% | +0.3% | +12.1% | -7.6% | +18.3% | +170.7% | -5.8% | +62.9% | +105.3% | +1.4% | -4.4% | -5.5% | -1.3% | +5.6% | -3.2% | +7.5% | -11.4% | +15.7% |
| YoY Change | — | — | — | — | -54.7% | -36.7% | +22.8% | +231.5% | +178.6% | +391.1% | +752.4% | +219.5% | +224.2% | +88.1% | -9.6% | -5.9% | -4.6% | +8.4% | -2.7% | +6.6% |
Range$234.98M – $2.50B
CAGR+35.9%
Avg YoY Growth+125.6%
Median YoY Growth+15.6%
Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is HEICO's long-term debt and finance lease obligations?
- HEICO (HEI) reported long-term debt and finance lease obligations of $2.50B in Q4 2025.
- How has HEICO's long-term debt and finance lease obligations changed year-over-year?
- HEICO's long-term debt and finance lease obligations increased by 6.6% year-over-year, from $2.35B to $2.50B.
- What is the long-term trend for HEICO's long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), HEICO's long-term debt and finance lease obligations has grown at a 24.0% compound annual growth rate (CAGR), from $738.79M to $2.16B.
- What does long-term debt and finance lease obligations mean?
- The total amount of debt and finance leases due after more than one year.