HEICO HEI Long-Term Debt and Lease Obligation
Long-Term Debt and Lease Obligation at other companies
Other financials
Where this comes from
Reported directly by HEICO in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
The official record: HEICO’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is HEICO's long-term debt and lease obligation?
- HEICO (HEI) reported long-term debt and lease obligation of $2.58B in Q1 2026.
- How has HEICO's long-term debt and lease obligation changed year-over-year?
- HEICO's long-term debt and lease obligation increased by 13.6% year-over-year, from $2.27B to $2.58B.
- What is the long-term trend for HEICO's long-term debt and lease obligation?
- Over 5 years (2020 to 2025), HEICO's long-term debt and lease obligation has grown at a 24.0% compound annual growth rate (CAGR), from $738.79M to $2.16B.
- What does long-term debt and lease obligation mean?
- Financial obligations and lease commitments that are due beyond the next twelve months. This represents the company's long-term leverage and capital structure strategy. It is used to fund long-term growth, acquisitions, or capital expenditures.