Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShares IssuedShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Long-Term Debt Repayments for Helen Of Troy (HELE) over the last 13 years, with Q4 2025 value amounting to $4.7 million.

  • Helen Of Troy's Long-Term Debt Repayments rose 20012.8% to $4.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $13.3 million, marking a year-over-year decrease of 9461.99%. This contributed to the annual value of $6.2 million for FY2025, which is 9746.84% down from last year.
  • Latest data reveals that Helen Of Troy reported Long-Term Debt Repayments of $4.7 million as of Q4 2025, which was up 20012.8% from $4.7 million recorded in Q3 2025.
  • Helen Of Troy's Long-Term Debt Repayments' 5-year high stood at $242.2 million during Q1 2024, with a 5-year trough of $1.6 million in Q4 2022.
  • Its 5-year average for Long-Term Debt Repayments is $19.1 million, with a median of $1.6 million in 2023.
  • As far as peak fluctuations go, Helen Of Troy's Long-Term Debt Repayments skyrocketed by 137946.24% in 2024, and later crashed by 9935.46% in 2025.
  • Over the past 5 years, Helen Of Troy's Long-Term Debt Repayments (Quarter) stood at $1.9 million in 2021, then decreased 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 surged by 200.13% to $4.7 million in 2025.
  • Its Long-Term Debt Repayments was $4.7 million in Q4 2025, compared to $4.7 million in Q3 2025 and $2.3 million in Q2 2025.