Helen Of Troy (HELE) Net Debt Issuances and Repayments (2011 - 2026)
Helen Of Troy's Net Debt Issuances and Repayments was -$43.93 million in fiscal Q2 2027 (quarter ended Aug 31, 2026), compared with $21.81 million a year earlier.
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Analysis
Helen Of Troy (HELE) Net Debt Issuances and Repayments (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Helen Of Troy's Net Debt Issuances and Repayments was -$222.08 million through Aug 31, 2026; for FY2026 (ended Feb 28, 2026), it came in at -$136.31 million.
- In earlier fiscal years, Net Debt Issuances and Repayments was $249.9 million in FY2025, -$269.08 million in FY2024, $120.67 million in FY2023 (-74.2%) and $468.6 million in FY2022.
- Quarterly Net Debt Issuances and Repayments has moved between -$185.5 million (fiscal Q2 2023) and $365.5 million (fiscal Q4 2022) over five years.
- Per Business Quant data, HELE's Net Debt Issuances and Repayments in the three fiscal quarters before Q2 2027 was -$65.07 million (Q1 2027), -$111.99 million (Q4 2026) and -$1.09 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 28.06 Bn | 25.73 Bn | 860.34 Mn | -10.13 Mn |
| 2 | Somnigroup International | 13.61 Bn | 13.15 Bn | 817.20 Mn | -137.70 Mn |
| 3 | Hni | 3.42 Bn | 2.99 Bn | 647.20 Mn | -71.90 Mn |
| 4 | Newell Brands | 2.36 Bn | 1.52 Bn | 812.00 Mn | 45.00 Mn |
| 5 | Sonos | 2.10 Bn | 995.00 Mn | 189.31 Mn | - |
| 6 | Whirlpool | 1.83 Bn | -1.64 Bn | 442.00 Mn | -294.00 Mn |
| 7 | Arhaus | 1.65 Bn | 726.87 Mn | 172.07 Mn | -241,000.00 |
| 8 | Corsair Gaming | 1.49 Bn | 1.02 Bn | 104.29 Mn | -1.56 Mn |
| 9 | Millerknoll | 1.48 Bn | 774.21 Mn | 385.30 Mn | 12.00 Mn |
| 10 | Helen Of Troy | 650.75 Mn | 560.46 Mn | 230.12 Mn | -43.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -43.93 Mn |
| May 31, 2026 | -65.07 Mn |
| Feb 28, 2026 | -111.99 Mn |
| Nov 30, 2025 | -1.09 Mn |
| Aug 31, 2025 | 21.81 Mn |
| May 31, 2025 | -45.04 Mn |
| Feb 28, 2025 | 182.64 Mn |
| Nov 30, 2024 | 20.34 Mn |
| Aug 31, 2024 | -35.46 Mn |
| May 31, 2024 | 82.39 Mn |
| Feb 29, 2024 | -69.39 Mn |
| Nov 30, 2023 | -109.56 Mn |
| Aug 31, 2023 | 7.44 Mn |
| May 31, 2023 | -97.56 Mn |
| Feb 28, 2023 | -146.37 Mn |
| Nov 30, 2022 | -89.56 Mn |
| Aug 31, 2022 | -185.50 Mn |
| May 31, 2022 | 292.10 Mn |
| Feb 28, 2022 | 365.50 Mn |
| Nov 30, 2021 | -25.00 Mn |
API Access
Helen Of Troy Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=HELE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=HELE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();