Other
Debt
HEICO Debt decreased by 10.2% to $29.49M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 9.2%, from $32.46M to $29.49M. Over 4 years (FY 2021 to FY 2025), Debt shows an upward trend with a 105.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Feb 27, 2026
How to read this metric
An increase indicates higher leverage or rising interest rates, which may reduce net income and increase financial risk.
Detailed definition
Interest expense represents the cost incurred by the company for borrowed funds, such as loans, bonds, or credit facilit...
Peer comparison
Highly dependent on the company's capital structure and credit rating compared to industry peers.
Metric ID:
other_interest_expense_debtHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.08M | $1.72M | $1.04M | $796.00K | $979.00K | $1.41M | $3.21M | $6.07M | $11.37M | $12.12M | $43.42M | $38.61M | $38.51M | $36.79M | $35.41M | $32.46M | $32.87M | $31.70M | $32.85M | $29.49M |
| QoQ Change | — | -17.6% | -39.6% | -23.2% | +23.0% | +43.6% | +128.0% | +89.3% | +87.4% | +6.6% | +258.3% | -11.1% | -0.2% | -4.5% | -3.8% | -8.3% | +1.3% | -3.5% | +3.6% | -10.2% |
| YoY Change | — | — | — | — | -53.0% | -18.1% | +209.1% | +662.3% | >999% | +762.0% | >999% | +536.2% | +238.6% | +203.5% | -18.5% | -15.9% | -14.7% | -13.8% | -7.2% | -9.2% |
Range$796.00K – $43.42M
CAGR+74.7%
Avg YoY Growth+298.6%
Median YoY Growth+98.2%
Debt at Other Companies
Frequently Asked Questions
- What is HEICO's debt?
- HEICO (HEI) reported debt of $29.49M in Q4 2025.
- How has HEICO's debt changed year-over-year?
- HEICO's debt decreased by 9.2% year-over-year, from $32.46M to $29.49M.
- What is the long-term trend for HEICO's debt?
- Over 4 years (2021 to 2025), HEICO's debt has grown at a 105.5% compound annual growth rate (CAGR), from $7.29M to $129.88M.
- What does debt mean?
- The cost of borrowing money, paid as interest on debt.