Helen Of Troy (HELE) Payables (2011 - 2026)

Helen Of Troy (HELE) has reported Payables for 16 consecutive years, with $245.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 7.8% year-over-year to $245.9 million; the trailing twelve-month figure through May 2026 stood at $245.9 million (up 7.8% YoY), and the FY2026 full-year result was $256.4 million, down 4.82% from the prior year.
• Payables fell to $245.9 million in Q2 2026 per HELE's latest filing, from $256.4 million in the prior quarter.
• Across five years, Payables topped out at $323.3 million in Q3 2024 and bottomed at $190.6 million in Q1 2023.
• Historically, Payables has averaged $268.9 million across 5 years, with a median of $264.0 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Payables sank 38.15% in 2023, then rose 28.73% in 2024.
• Over 5 years, Payables stood at $232.5 million in 2022, then rose by 26.06% to $293.0 million in 2023, then climbed by 7.61% to $315.4 million in 2024, then slipped by 9.82% to $284.4 million in 2025, then declined by 13.52% to $245.9 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $245.9 million, $256.4 million, and $284.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.