Long-term Debt and Lease Obligation of HEICO CORP from 31 Oct 2010 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
HEICO CORP quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Oct 2010 to 31 Jan 2026.
  • HEICO CORP Long-term Debt and Lease Obligation for the quarter ending 31 Jan 2026 was $2,504,285,000, a 6.6% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

HEICO CORP Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,504,285,000 +$154,604,000 +6.6% 31 Jan 2026 10-Q 27 Feb 2026 2026 Q1
Q3 2025 $2,164,587,000 -$60,680,000 -2.7% 31 Oct 2025 10-Q 27 Feb 2026 2026 Q1
Q2 2025 $2,443,898,000 +$189,009,000 +8.4% 31 Jul 2025 10-Q 27 Aug 2025 2025 Q3
Q1 2025 $2,274,362,000 -$110,905,000 -4.6% 30 Apr 2025 10-Q 29 May 2025 2025 Q2
Q4 2024 $2,349,681,000 -$146,045,000 -5.9% 31 Jan 2025 10-Q 28 Feb 2025 2025 Q1
Q3 2024 $2,225,267,000 -$235,010,000 -9.6% 31 Oct 2024 10-K 22 Dec 2025 2025 FY
Q2 2024 $2,254,889,000 +$1,056,405,000 +88% 31 Jul 2024 10-Q 28 Aug 2024 2024 Q3
Q1 2024 $2,385,267,000 +$1,649,488,000 +224% 30 Apr 2024 10-Q 30 May 2024 2024 Q2
Q4 2023 $2,495,726,000 +$1,714,552,000 +219% 31 Jan 2024 10-Q 28 Feb 2024 2024 Q1
Q3 2023 $2,460,277,000 +$2,171,657,000 +752% 31 Oct 2023 10-K 19 Dec 2024 2024 FY
Q2 2023 $1,198,484,000 +$954,461,000 +391% 31 Jul 2023 10-Q 30 Aug 2023 2023 Q3
Q1 2023 $735,779,000 +$471,684,000 +179% 30 Apr 2023 10-Q 24 May 2023 2022 Q2
Q4 2022 $781,174,000 +$545,524,000 +231% 31 Jan 2023 10-Q 01 Mar 2023 2023 Q1
Q3 2022 $288,620,000 +$53,637,000 +23% 31 Oct 2022 10-K 20 Dec 2023 2023 FY
Q2 2022 $244,023,000 -$141,357,000 -37% 31 Jul 2022 10-Q 31 Aug 2022 2022 Q3
Q1 2022 $264,095,000 -$319,257,000 -55% 30 Apr 2022 10-Q 25 May 2022 2022 Q2
Q4 2021 $235,650,000 -$432,945,000 -65% 31 Jan 2022 10-Q 25 Feb 2022 2022 Q1
Q3 2021 $234,983,000 -$503,803,000 -68% 31 Oct 2021 10-K 21 Dec 2022 2022 FY
Q2 2021 $385,380,000 -$353,636,000 -48% 31 Jul 2021 10-Q 26 Aug 2021 2021 Q3
Q1 2021 $583,352,000 -$155,836,000 -21% 30 Apr 2021 10-Q 27 May 2021 2021 Q2
Q4 2020 $668,595,000 +$100,731,000 +18% 31 Jan 2021 10-Q 25 Feb 2021 2020 Q1
Q3 2020 $738,786,000 +$177,737,000 +32% 31 Oct 2020 10-K 21 Dec 2021 2021 FY
Q2 2020 $739,016,000 +$99,712,000 +16% 31 Jul 2020 10-Q 27 Aug 2020 2020 Q3
Q1 2020 $739,188,000 +$183,663,000 +33% 30 Apr 2020 10-Q 28 May 2020 2020 Q2
Q4 2019 $567,864,000 -$39,792,000 -6.5% 31 Jan 2020 10-Q 27 Feb 2020 2020 Q1
Q3 2019 $561,049,000 +$29,438,000 +5.5% 31 Oct 2019 10-K 23 Dec 2020 2020 FY
Q2 2019 $639,304,000 +$16,415,000 +2.6% 31 Jul 2019 10-Q 29 Aug 2019 2019 Q3
Q1 2019 $555,525,000 -$127,837,000 -19% 30 Apr 2019 10-Q 30 May 2019 2019 Q2
Q4 2018 $607,656,000 -$60,871,000 -9.1% 31 Jan 2019 10-Q 28 Feb 2019 2019 Q1
Q3 2018 $531,611,000 -$141,917,000 -21% 31 Oct 2018 10-K 19 Dec 2019 2019 FY
Q2 2018 $622,889,000 +$188,577,000 +43% 31 Jul 2018 10-Q 31 Aug 2018 2018 Q3
Q1 2018 $683,362,000 +$222,897,000 +48% 30 Apr 2018 10-Q 31 May 2018 2018 Q2
Q4 2017 $668,527,000 +$251,595,000 +60% 31 Jan 2018 10-Q 01 Mar 2018 2018 Q1
Q3 2017 $673,528,000 +$215,714,000 +47% 31 Oct 2017 10-K 20 Dec 2018 2018 FY
Q2 2017 $434,312,000 -$75,258,000 -15% 31 Jul 2017 10-Q 25 Aug 2017 2017 Q3
Q1 2017 $460,465,000 -$102,110,000 -18% 30 Apr 2017 10-Q 25 May 2017 2017 Q2
Q4 2016 $416,932,000 -$177,643,000 -30% 31 Jan 2017 10-Q 02 Mar 2017 2017 Q1
Q3 2016 $457,814,000 +$90,573,000 +25% 31 Oct 2016 10-K 21 Dec 2017 2017 FY
Q2 2016 $509,570,000 +$210,444,000 +70% 31 Jul 2016 10-Q 26 Aug 2016 2016 Q3
Q1 2016 $562,575,000 +$236,104,000 +72% 30 Apr 2016 10-Q 27 May 2016 2016 Q2
Q4 2015 $594,575,000 +$240,023,000 +68% 31 Jan 2016 10-Q 29 Feb 2016 2016 Q1
Q3 2015 $367,241,000 +$38,550,000 +12% 31 Oct 2015 10-K 15 Dec 2016 2016 FY
Q2 2015 $299,126,000 -$86,741,000 -22% 31 Jul 2015 10-Q 27 Aug 2015 2015 Q3
Q1 2015 $326,471,000 -$109,603,000 -25% 30 Apr 2015 10-Q 21 May 2015 2015 Q2
Q4 2014 $354,552,000 -$23,585,000 -6.2% 31 Jan 2015 10-Q 26 Feb 2015 2015 Q1
Q3 2014 $328,691,000 -$48,127,000 -13% 31 Oct 2014 10-K 17 Dec 2015 2015 FY
Q2 2014 $385,867,000 +$66,991,000 +21% 31 Jul 2014 10-Q 28 Aug 2014 2014 Q3
Q1 2014 $436,074,000 +$208,142,000 +91% 30 Apr 2014 10-Q 22 May 2014 2014 Q2
Q4 2013 $378,137,000 +$123,913,000 +49% 31 Jan 2014 10-Q 27 Feb 2014 2014 Q1
Q3 2013 $376,818,000 +$245,624,000 +187% 31 Oct 2013 10-K 18 Dec 2014 2014 FY
Q2 2013 $318,876,000 +$166,261,000 +109% 31 Jul 2013 10-Q 29 Aug 2013 2013 Q3
Q1 2013 $227,932,000 +$53,532,000 +31% 30 Apr 2013 10-Q 24 May 2013 2013 Q2
Q4 2012 $254,224,000 +$63,757,000 +33% 31 Jan 2013 10-Q 22 Feb 2013 2013 Q1
Q3 2012 $131,194,000 +$91,371,000 +229% 31 Oct 2012 10-K 19 Dec 2013 2013 FY
Q2 2012 $152,615,000 +$152,560,000 31 Jul 2012 10-Q 24 Aug 2012 2012 Q3
Q1 2012 $174,400,000 30 Apr 2012 10-Q 31 May 2012 2012 Q2
Q4 2011 $190,467,000 31 Jan 2012 10-Q 01 Mar 2012 2012 Q1
Q3 2011 $39,823,000 +$25,750,000 +183% 31 Oct 2011 10-K 20 Dec 2012 2012 FY
Q2 2011 $55,000* 31 Jul 2011 10-Q 01 Sep 2011 2011 Q3
Q3 2010 $14,073,000 31 Oct 2010 10-K 22 Dec 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.