Lessee, Operating Lease, Liability, Undiscounted Excess Amount of HEICO CORP from 31 Jan 2020 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
HEICO CORP quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 31 Jan 2020 to 31 Oct 2025.
  • HEICO CORP Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 31 Oct 2025 was $35,638,000, a 2.5% decline year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

HEICO CORP Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $35,638,000 -$896,000 -2.5% 31 Oct 2025 10-K 22 Dec 2025 2025 FY
Q3 2024 $36,534,000 +$7,479,000 +26% 31 Oct 2024 10-K 19 Dec 2024 2024 FY
Q3 2023 $29,055,000 +$7,857,000 +37% 31 Oct 2023 10-K 20 Dec 2023 2023 FY
Q3 2022 $21,198,000 +$2,606,000 +14% 31 Oct 2022 10-K 21 Dec 2022 2022 FY
Q3 2021 $18,592,000 +$6,108,000 +49% 31 Oct 2021 10-K 21 Dec 2021 2021 FY
Q3 2020 $12,484,000 31 Oct 2020 10-K 23 Dec 2020 2020 FY
Q2 2020 $12,467,000 31 Jul 2020 10-Q 27 Aug 2020 2020 Q3
Q1 2020 $13,100,000 30 Apr 2020 10-Q 28 May 2020 2020 Q2
Q4 2019 $13,827,000 31 Jan 2020 10-Q 27 Feb 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.