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Helen Of Troy (HELE) Long-Term Debt Repayments (2016 - 2025)

Helen Of Troy (HELE) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $4.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 200.13% year-over-year to $4.7 million, compared with a TTM value of $13.3 million through Nov 2025, down 94.62%, and an annual FY2025 reading of $6.2 million, down 97.47% over the prior year.
  • Long-Term Debt Repayments was $4.7 million for Q4 2025 at Helen Of Troy, roughly flat from $4.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $242.2 million in Q1 2024 and bottomed at $1.6 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $19.1 million, with a median of $1.6 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments surged 1379.46% in 2024, then crashed 99.35% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $1.9 million in 2021, then dropped by 17.79% to $1.6 million in 2022, then changed by 0.0% to $1.6 million in 2023, then changed by 0.0% to $1.6 million in 2024, then skyrocketed by 200.13% to $4.7 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for HELE at $4.7 million in Q4 2025, $4.7 million in Q3 2025, and $2.3 million in Q2 2025.