What is HEICO's current maturities of long-term debt?

HEICO (HEI) reported current maturities of long-term debt of $3.30M in Q3 2025.

How has HEICO's current maturities of long-term debt changed year-over-year?

HEICO's current maturities of long-term debt decreased by 18.8% year-over-year, from $4.06M to $3.30M.

What is the long-term trend for HEICO's current maturities of long-term debt?

Over 5 years (2020 to 2025), HEICO's current maturities of long-term debt has grown at a 26.1% compound annual growth rate (CAGR), from $1.03M to $3.30M.

What does current maturities of long-term debt mean?

The amount of finance lease payments due within one year.

Other

Current maturities of long-term debt

HEICO Current maturities of long-term debt decreased by 18.8% to $3.30M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 18.8%, from $4.06M to $3.30M. Over 5 years (FY 2020 to FY 2025), Current maturities of long-term debt shows an upward trend with a 26.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalLower is better

VolatilityStable

First reportedQ4 2024

Last reportedQ1 2026

How to read this metric

An increase indicates higher short-term cash outflows required to service lease debt.

Detailed definition

This represents the portion of finance lease obligations that is due within the next twelve months. It is a key indicato...

Peer comparison

Comparable to other companies with significant finance lease obligations.

Metric ID: other_finance_lease_liability_current

Historical Data

5 periods

	Q3 '21	Q3 '22	Q3 '23	Q3 '24	Q3 '25
Value	$1.48M	$1.62M	$4.25M	$4.06M	$3.30M
QoQ Change	—	+9.4%	+162.6%	-4.6%	-18.8%
YoY Change	—	+9.4%	+162.6%	-4.6%	-18.8%

Range$1.48M – $4.25M

CAGR+122.6%

Avg YoY Growth+37.2%

Median YoY Growth+2.4%

Current Streak2 quarters decline

Current maturities of long-term debt at Other Companies

Honeywell InternationalHON View metric

L3Harris TechnologiesLHX View metric

CelesticaCLS View metric

Frequently Asked Questions

What is HEICO's current maturities of long-term debt?: HEICO (HEI) reported current maturities of long-term debt of $3.30M in Q3 2025.
How has HEICO's current maturities of long-term debt changed year-over-year?: HEICO's current maturities of long-term debt decreased by 18.8% year-over-year, from $4.06M to $3.30M.
What is the long-term trend for HEICO's current maturities of long-term debt?: Over 5 years (2020 to 2025), HEICO's current maturities of long-term debt has grown at a 26.1% compound annual growth rate (CAGR), from $1.03M to $3.30M.
What does current maturities of long-term debt mean?: The amount of finance lease payments due within one year.