HEICO CORPORATION Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
HEICO CORPORATION (HEI) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $13.90 million as of 2025-10-31, per its 10-K filed 2025-12-22.
Financial Statements › Notes › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2025-12-22
- 2025-10-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $13.90M.
- 2024-10-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $13.90M.
- 2023-10-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $13.90M.
- 2023-07-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $13.90M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2025-10-31 | $13.90M 10-K · filed 2025-12-22 |
| 2024-10-31 | $13.90M 10-K · filed 2024-12-19 |
| 2023-10-31 | $13.90M 10-K · filed 2023-12-20 |
| 2023-07-31 | $13.90M 10-Q · filed 2023-08-30 |
| 2022-10-31 | $0.00 10-Q · filed 2023-08-30 |