Other

Finance Leases and Note Payable

HEICO Finance Leases and Note Payable decreased by 4.1% to $17.16M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 31.2%, from $24.95M to $17.16M. Over 2 years (FY 2023 to FY 2025), Finance Leases and Note Payable shows a downward trend with a -20.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ3 2023
Last reportedQ4 2025
Metric ID: other_finance_leases_and_note_payable

Historical Data

6 periods
 Q3 '23Q4 '23Q3 '24Q4 '24Q3 '25Q4 '25
Value$28.02M$28.53M$26.13M$24.95M$17.89M$17.16M
QoQ Change—+1.8%-8.4%-4.5%-28.3%-4.1%
YoY Change——-6.7%-12.5%-31.5%-31.2%
Range$17.16M – $28.53M
CAGR-32.5%
Avg YoY Growth-20.5%
Median YoY Growth-21.9%
Current Streak4 quarters decline

Frequently Asked Questions

What is HEICO's finance leases and note payable?
HEICO (HEI) reported finance leases and note payable of $17.16M in Q4 2025.
How has HEICO's finance leases and note payable changed year-over-year?
HEICO's finance leases and note payable decreased by 31.2% year-over-year, from $24.95M to $17.16M.
What is the long-term trend for HEICO's finance leases and note payable?
Over 2 years (2023 to 2025), HEICO's finance leases and note payable has grown at a -20.1% compound annual growth rate (CAGR), from $28.02M to $17.89M.