Helen Of Troy (HELE) Payables (2011 - 2026)
Helen Of Troy (HELE) posted Payables of $245.9 million for Q2 2026, down 4.08% on a QoQ basis from $256.4 million in Q1 2026, and up 7.8% year-over-year from $228.1 million in Q2 2025.
Helen Of Troy (HELE) Payables (2011 - 2026) Analysis & Trends
Helen Of Troy's Payables history runs 16 years deep, the most recent figure standing at $245.9 million for Q2 2026.
- Quarterly Payables rose 7.8% year-over-year to $245.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $245.9 million (up 7.8% YoY) and the FY2026 annual result came in at $256.4 million, down 4.82% from the prior year.
- Payables was $245.9 million for Q2 2026 at Helen Of Troy, down 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.
- A 5-year average of $268.9 million and a median of $264.0 million in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables tumbled 38.15% — and 2024, when it advanced 28.73%.
- Helen Of Troy's 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.
- Business Quant data shows HELE's Payables at $245.9 million in Q2 2026, $256.4 million in Q1 2026, and $284.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.57 Bn | 334.27 Bn | 10.51 Bn | 15.03 Bn |
| 2 | Unilever | 134.15 Bn | 123.67 Bn | - | 19.72 Bn |
| 3 | Colgate Palmolive | 73.76 Bn | 72.42 Bn | 3.23 Bn | 2.13 Bn |
| 4 | Kenvue | 37.38 Bn | 37.27 Bn | 2.30 Bn | 2.53 Bn |
| 5 | Kimberly Clark | 37.00 Bn | 36.46 Bn | 1.53 Bn | 3.67 Bn |
| 6 | Estee Lauder Companies | 30.15 Bn | 27.03 Bn | 2.84 Bn | 1.32 Bn |
| 7 | Church & Dwight | 23.41 Bn | 22.91 Bn | 681.40 Mn | 729.90 Mn |
| 8 | Clorox | 11.83 Bn | 10.64 Bn | 722.00 Mn | 3.07 Bn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | 21.06 Mn |
| 10 | Helen Of Troy | 665.73 Mn | 644.05 Mn | 184.86 Mn | 245.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 245.95 Mn |
| Feb 28, 2026 | 256.41 Mn |
| Nov 30, 2025 | 284.40 Mn |
| Aug 31, 2025 | 283.15 Mn |
| May 31, 2025 | 228.15 Mn |
| Feb 28, 2025 | 269.41 Mn |
| Nov 30, 2024 | 315.35 Mn |
| Aug 31, 2024 | 323.26 Mn |
| May 31, 2024 | 245.22 Mn |
| Feb 29, 2024 | 245.35 Mn |
| Nov 30, 2023 | 293.05 Mn |
| Aug 31, 2023 | 258.67 Mn |
| May 31, 2023 | 226.19 Mn |
| Feb 28, 2023 | 190.60 Mn |
| Nov 30, 2022 | 232.46 Mn |
| Aug 31, 2022 | 311.62 Mn |
| May 31, 2022 | 323.12 Mn |
| Feb 28, 2022 | 308.18 Mn |
| Nov 30, 2021 | 306.05 Mn |
| Aug 31, 2021 | 337.47 Mn |