HEICO Amount outstanding under the credit facility increased by 35.4% to $1.30B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.0%, from $1.14B to $1.30B. Over 5 years (FY 2020 to FY 2025), Amount outstanding under the credit facility shows an upward trend with a 5.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests higher short-term borrowing needs, while a decrease indicates debt repayment or improved cash flow.
This represents the total principal amount currently drawn and outstanding under the firm's revolving credit facilities....
Standard metric for corporate debt and liquidity management across all industries.
other_line_of_credit| 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 | $575.00M | $375.00M | $225.00M | $226.00M | $253.00M | $230.00M | $275.00M | $768.00M | $723.00M | $0.00 | $1.25B | $1.29B | $1.18B | $1.05B | $1.02B | $1.14B | $1.07B | $1.24B | $960.00M | $1.30B |
| QoQ Change | — | -34.8% | -40.0% | +0.4% | +11.9% | -9.1% | +19.6% | +179.3% | -5.9% | -100.0% | — | +2.8% | -8.6% | -11.1% | -2.9% | +12.3% | -6.6% | +16.0% | -22.3% | +35.4% |
| YoY Change | — | — | — | — | -56.0% | -38.7% | +22.2% | +239.8% | +185.8% | -100.0% | +354.5% | +67.3% | +62.5% | — | -18.8% | -11.3% | -9.4% | +18.2% | -5.4% | +14.0% |