Discontinued — last reported Q4 '21
Other
Debt Issuance Costs, Net
HEICO Debt Issuance Costs, Net decreased by 4.7% to $9.48M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.2%, from $11.32M to $9.48M. Over 2 years (FY 2023 to FY 2025), Debt Issuance Costs, Net shows a downward trend with a -14.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ4 2021
How to read this metric
Higher balances indicate recent significant debt issuance activity; the amortization schedule impacts interest expense.
Detailed definition
Costs incurred in connection with the issuance of debt, such as underwriting fees and legal expenses, which are capitali...
Peer comparison
Standard for all capital-intensive firms; proportional to the total amount of outstanding debt.
Metric ID:
other_deferred_finance_costs_netHistorical Data
10 periods
| Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.48M | $13.06M | $12.63M | $12.20M | $11.76M | $11.32M | $10.86M | $10.41M | $9.95M | $9.48M |
| QoQ Change | — | -3.1% | -3.3% | -3.4% | -3.6% | -3.8% | -4.0% | -4.2% | -4.5% | -4.7% |
| YoY Change | — | — | — | — | -12.8% | -13.3% | -14.0% | -14.7% | -15.4% | -16.2% |
Range$9.48M – $13.48M
CAGR-14.5%
Avg YoY Growth-14.4%
Median YoY Growth-14.3%
Current Streak9+ quarters decline
Debt Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is HEICO's debt issuance costs, net?
- HEICO (HEI) reported debt issuance costs, net of $9.48M in Q4 2025.
- How has HEICO's debt issuance costs, net changed year-over-year?
- HEICO's debt issuance costs, net decreased by 16.2% year-over-year, from $11.32M to $9.48M.
- What is the long-term trend for HEICO's debt issuance costs, net?
- Over 2 years (2023 to 2025), HEICO's debt issuance costs, net has grown at a -14.1% compound annual growth rate (CAGR), from $13.48M to $9.95M.
- What does debt issuance costs, net mean?
- The unamortized costs associated with issuing debt, such as bank fees and legal expenses.