Helen Of Troy (HELE) Long-Term Debt Repayments (2014 - 2026)
Helen Of Troy (HELE) recorded Long-Term Debt Repayments of $6.25 million in fiscal Q2 2027 (quarter ended Aug 31, 2026), up 33.3% from $4.69 million a year earlier and unchanged from the prior quarter.
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Analysis
Helen Of Troy (HELE) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends
On a TTM basis, Helen Of Troy's Long-Term Debt Repayments came in at $21.88 million as of Aug 31, 2026, up 115.4% year-over-year; for FY2026 (ended Feb 28, 2026), it was $16.41 million, up 162.5% from FY2025.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 53.9% (FY2021 to FY2026).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $6.25 million in FY2025 (-97.5%), $246.88 million in FY2024, $19.83 million in FY2023 (+943.8%) and $1.9 million in FY2022 (unchanged).
- Quarterly Long-Term Debt Repayments has ranged from $1.56 million in fiscal Q3 2023 to $242.19 million in fiscal Q4 2024 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments has increased for six consecutive quarters, with growth averaging 93.8% over the last eight quarters.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 200.1% in fiscal Q3 2026, against a decline of 99.4% in fiscal Q4 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $6.25 million (Q1 2027), $4.69 million (Q4 2026) and $4.69 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 28.02 Bn | 25.69 Bn | 860.34 Mn | 10.13 Mn |
| 2 | Somnigroup International | 13.26 Bn | 12.80 Bn | 817.20 Mn | - |
| 3 | Hni | 3.26 Bn | 2.83 Bn | 647.20 Mn | 199.30 Mn |
| 4 | Newell Brands | 2.37 Bn | 1.52 Bn | 812.00 Mn | - |
| 5 | Sonos | 2.08 Bn | 977.15 Mn | 189.31 Mn | - |
| 6 | Whirlpool | 1.72 Bn | -1.75 Bn | 442.00 Mn | - |
| 7 | Arhaus | 1.55 Bn | 631.38 Mn | 172.07 Mn | 241,000.00 |
| 8 | Corsair Gaming | 1.48 Bn | 1.01 Bn | 104.29 Mn | 1.56 Mn |
| 9 | Millerknoll | 1.41 Bn | 705.96 Mn | 385.30 Mn | 277.00 Mn |
| 10 | Helen Of Troy | 662.28 Mn | 571.99 Mn | 230.12 Mn | 6.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 6.25 Mn |
| May 31, 2026 | 6.25 Mn |
| Feb 28, 2026 | 4.69 Mn |
| Nov 30, 2025 | 4.69 Mn |
| Aug 31, 2025 | 4.69 Mn |
| May 31, 2025 | 2.34 Mn |
| Feb 28, 2025 | 1.56 Mn |
| Nov 30, 2024 | 1.56 Mn |
| Aug 31, 2024 | 1.56 Mn |
| May 31, 2024 | 1.56 Mn |
| Feb 29, 2024 | 242.19 Mn |
| Nov 30, 2023 | 1.56 Mn |
| Aug 31, 2023 | 1.56 Mn |
| May 31, 2023 | 1.56 Mn |
| Feb 28, 2023 | 16.37 Mn |
| Nov 30, 2022 | 1.56 Mn |
| May 31, 2022 | 1.90 Mn |
| May 31, 2021 | 1.90 Mn |
| May 31, 2020 | 1.90 Mn |
| May 31, 2019 | 1.90 Mn |
API Access
Helen Of Troy Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HELE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HELE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HELE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();