Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Helen Of Troy (HELE) Payables (2016 - 2025)

Helen Of Troy (HELE) has disclosed Payables for 15 consecutive years, with $284.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables fell 9.82% year-over-year to $284.4 million, compared with a TTM value of $284.4 million through Nov 2025, down 9.82%, and an annual FY2025 reading of $269.4 million, up 9.8% over the prior year.
  • Payables was $284.4 million for Q4 2025 at Helen Of Troy, roughly flat from $283.2 million in the prior quarter.
  • Across five years, Payables topped out at $337.5 million in Q3 2021 and bottomed at $190.6 million in Q1 2023.
  • Average Payables over 5 years is $281.7 million, with a median of $288.7 million recorded in 2023.
  • The sharpest move saw Payables surged 119.3% in 2021, then crashed 38.15% in 2023.
  • Year by year, Payables stood at $306.0 million in 2021, then decreased by 24.04% to $232.5 million in 2022, then rose by 26.06% to $293.0 million in 2023, then rose by 7.61% to $315.4 million in 2024, then fell by 9.82% to $284.4 million in 2025.
  • Business Quant data shows Payables for HELE at $284.4 million in Q4 2025, $283.2 million in Q3 2025, and $228.1 million in Q2 2025.