What is HEICO's accrued customer rebates and credits?

HEICO (HEI) reported accrued customer rebates and credits of $36.80M in Q4 2025.

How has HEICO's accrued customer rebates and credits changed year-over-year?

HEICO's accrued customer rebates and credits increased by 30.0% year-over-year, from $28.30M to $36.80M.

What is the long-term trend for HEICO's accrued customer rebates and credits?

Over 5 years (2020 to 2025), HEICO's accrued customer rebates and credits has grown at a 14.2% compound annual growth rate (CAGR), from $15.80M to $30.70M.

Other

Accrued Customer Rebates and Credits

HEICO Accrued Customer Rebates and Credits increased by 19.9% to $36.80M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 30.0%, from $28.30M to $36.80M. Over 5 years (FY 2020 to FY 2025), Accrued Customer Rebates and Credits shows an upward trend with a 14.2% CAGR.

Analysis

StatementBalance Sheet Statement

SectionOther

First reportedQ3 2015

Last reportedQ4 2025

Metric ID: other_accrued_customer_rebates_and_credits

Historical 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	$15.30M	$15.70M	$13.20M	$14.70M	$15.90M	$17.50M	$17.90M	$19.30M	$19.50M	$19.60M	$24.50M	$27.50M	$25.50M	$25.90M	$24.30M	$28.30M	$28.10M	$29.40M	$30.70M	$36.80M
QoQ Change	—	+2.6%	-15.9%	+11.4%	+8.2%	+10.1%	+2.3%	+7.8%	+1.0%	+0.5%	+25.0%	+12.2%	-7.3%	+1.6%	-6.2%	+16.5%	-0.7%	+4.6%	+4.4%	+19.9%
YoY Change	—	—	—	—	+3.9%	+11.5%	+35.6%	+31.3%	+22.6%	+12.0%	+36.9%	+42.5%	+30.8%	+32.1%	-0.8%	+2.9%	+10.2%	+13.5%	+26.3%	+30.0%

Range$13.20M – $36.80M

CAGR+20.3%

Avg YoY Growth+21.3%

Median YoY Growth+24.5%

Current Streak3 quarters growth

Frequently Asked Questions

What is HEICO's accrued customer rebates and credits?: HEICO (HEI) reported accrued customer rebates and credits of $36.80M in Q4 2025.
How has HEICO's accrued customer rebates and credits changed year-over-year?: HEICO's accrued customer rebates and credits increased by 30.0% year-over-year, from $28.30M to $36.80M.
What is the long-term trend for HEICO's accrued customer rebates and credits?: Over 5 years (2020 to 2025), HEICO's accrued customer rebates and credits has grown at a 14.2% compound annual growth rate (CAGR), from $15.80M to $30.70M.