HEICO CORP Quarterly Long-term Debt and Lease Obligation in USD from Q3 2010 to Q2 2024

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 history and growth rate from Q3 2010 to Q2 2024.
  • Heico Corp Long-term Debt and Lease Obligation for the quarter ending July 31, 2024 was $2.25B, a 88.1% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $2.25B +$1.06B +88.1% Jul 31, 2024 10-Q 2024-08-28
Q1 2024 $2.39B +$1.65B +224% Apr 30, 2024 10-Q 2024-05-30
Q4 2023 $2.5B +$1.71B +219% Jan 31, 2024 10-Q 2024-02-28
Q3 2023 $2.46B +$2.17B +752% Oct 31, 2023 10-Q 2024-08-28
Q2 2023 $1.2B +$954M +391% Jul 31, 2023 10-Q 2023-08-30
Q1 2023 $736M +$472M +179% Apr 30, 2023 10-Q 2023-05-24
Q4 2022 $781M +$546M +231% Jan 31, 2023 10-Q 2023-03-01
Q3 2022 $289M +$53.6M +22.8% Oct 31, 2022 10-K 2023-12-20
Q2 2022 $244M -$141M -36.7% Jul 31, 2022 10-Q 2022-08-31
Q1 2022 $264M -$319M -54.7% Apr 30, 2022 10-Q 2022-05-25
Q4 2021 $236M -$433M -64.8% Jan 31, 2022 10-Q 2022-02-25
Q3 2021 $235M -$504M -68.2% Oct 31, 2021 10-K 2022-12-21
Q2 2021 $385M -$354M -47.9% Jul 31, 2021 10-Q 2021-08-26
Q1 2021 $583M -$156M -21.1% Apr 30, 2021 10-Q 2021-05-27
Q4 2020 $669M +$101M +17.7% Jan 31, 2021 10-Q 2021-02-25
Q3 2020 $739M +$178M +31.7% Oct 31, 2020 10-K 2021-12-21
Q2 2020 $739M +$99.7M +15.6% Jul 31, 2020 10-Q 2020-08-27
Q1 2020 $739M +$184M +33.1% Apr 30, 2020 10-Q 2020-05-28
Q4 2019 $568M -$39.8M -6.55% Jan 31, 2020 10-Q 2020-02-27
Q3 2019 $561M +$29.4M +5.54% Oct 31, 2019 10-K 2020-12-23
Q2 2019 $639M +$16.4M +2.64% Jul 31, 2019 10-Q 2019-08-29
Q1 2019 $556M -$128M -18.7% Apr 30, 2019 10-Q 2019-05-30
Q4 2018 $608M -$60.9M -9.11% Jan 31, 2019 10-Q 2019-02-28
Q3 2018 $532M -$142M -21.1% Oct 31, 2018 10-K 2019-12-19
Q2 2018 $623M +$189M +43.4% Jul 31, 2018 10-Q 2018-08-31
Q1 2018 $683M +$223M +48.4% Apr 30, 2018 10-Q 2018-05-31
Q4 2017 $669M +$252M +60.3% Jan 31, 2018 10-Q 2018-03-01
Q3 2017 $674M +$216M +47.1% Oct 31, 2017 10-K 2018-12-20
Q2 2017 $434M -$75.3M -14.8% Jul 31, 2017 10-Q 2017-08-25
Q1 2017 $460M -$102M -18.2% Apr 30, 2017 10-Q 2017-05-25
Q4 2016 $417M -$178M -29.9% Jan 31, 2017 10-Q 2017-03-02
Q3 2016 $458M +$90.6M +24.7% Oct 31, 2016 10-K 2017-12-21
Q2 2016 $510M +$210M +70.4% Jul 31, 2016 10-Q 2016-08-26
Q1 2016 $563M +$236M +72.3% Apr 30, 2016 10-Q 2016-05-27
Q4 2015 $595M +$240M +67.7% Jan 31, 2016 10-Q 2016-02-29
Q3 2015 $367M +$38.6M +11.7% Oct 31, 2015 10-K 2016-12-15
Q2 2015 $299M -$86.7M -22.5% Jul 31, 2015 10-Q 2015-08-27
Q1 2015 $326M -$110M -25.1% Apr 30, 2015 10-Q 2015-05-21
Q4 2014 $355M -$23.6M -6.24% Jan 31, 2015 10-Q 2015-02-26
Q3 2014 $329M -$48.1M -12.8% Oct 31, 2014 10-K 2015-12-17
Q2 2014 $386M +$67M +21% Jul 31, 2014 10-Q 2014-08-28
Q1 2014 $436M +$208M +91.3% Apr 30, 2014 10-Q 2014-05-22
Q4 2013 $378M +$124M +48.7% Jan 31, 2014 10-Q 2014-02-27
Q3 2013 $377M +$246M +187% Oct 31, 2013 10-K 2014-12-18
Q2 2013 $319M +$166M +109% Jul 31, 2013 10-Q 2013-08-29
Q1 2013 $228M +$53.5M +30.7% Apr 30, 2013 10-Q 2013-05-24
Q4 2012 $254M +$63.8M +33.5% Jan 31, 2013 10-Q 2013-02-22
Q3 2012 $131M +$91.4M +229% Oct 31, 2012 10-K 2013-12-19
Q2 2012 $153M +$153M Jul 31, 2012 10-Q 2012-08-24
Q1 2012 $174M Apr 30, 2012 10-Q 2012-05-31
Q4 2011 $190M Jan 31, 2012 10-Q 2012-03-01
Q3 2011 $39.8M +$25.8M +183% Oct 31, 2011 10-K 2012-12-20
Q2 2011 $55K* Jul 31, 2011 10-Q 2011-09-01
Q3 2010 $14.1M Oct 31, 2010 10-K 2011-12-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.