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Helen Of Troy (HELE) Long-Term Debt Repayments: 2013-2025

Historic Long-Term Debt Repayments for Helen Of Troy (HELE) over the last 4 years, with Aug 2025 value amounting to $4.7 million.

  • Helen Of Troy's Long-Term Debt Repayments rose 200.06% to $4.7 million in Q3 2025 from the same period last year, while for Aug 2025 it was $10.2 million, marking a year-over-year decrease of 95.89%. This contributed to the annual value of $6.2 million for FY2025, which is 97.47% down from last year.
  • As of Q3 2025, Helen Of Troy's Long-Term Debt Repayments stood at $4.7 million, which was up 99.96% from $2.3 million recorded in Q2 2025.
  • Over the past 5 years, Helen Of Troy's Long-Term Debt Repayments peaked at $242.2 million during Q1 2024, and registered a low of $1.6 million during Q4 2022.
  • For the 3-year period, Helen Of Troy's Long-Term Debt Repayments averaged around $25.1 million, with its median value being $1.6 million (2025).
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first surged by 1,379.46% in 2024, then slumped by 99.35% in 2025.
  • Quarterly analysis of 5 years shows Helen Of Troy's Long-Term Debt Repayments stood at $1.9 million in 2021, then remained steady at $1.6 million in 2022, then remained steady at $1.6 million in 2023, then remained steady at $1.6 million in 2024, then soared by 200.06% to $4.7 million in 2025.
  • Its Long-Term Debt Repayments stands at $4.7 million for Q3 2025, versus $2.3 million for Q2 2025 and $1.6 million for Q1 2025.