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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Helen Of Troy (HELE) Payables (2016 - 2026)

Helen Of Troy filings provide 16 years of Payables readings, the most recent being $256.4 million for Q1 2026.

  • On a quarterly basis, Payables fell 4.82% to $256.4 million in Q1 2026 year-over-year; TTM through Feb 2026 was $256.4 million, a 4.82% decrease, with the full-year FY2026 number at $256.4 million, down 4.82% from a year prior.
  • Payables hit $256.4 million in Q1 2026 for Helen Of Troy, down from $284.4 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $323.3 million in Q3 2024 to a low of $190.6 million in Q1 2023.
  • Median Payables over the past 5 years was $269.4 million (2025), compared with a mean of $270.3 million.
  • Biggest five-year swings in Payables: plummeted 38.15% in 2023 and later grew 28.73% in 2024.
  • Helen Of Troy's Payables stood at $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, then fell by 9.84% to $256.4 million in 2026.
  • The last three reported values for Payables were $256.4 million (Q1 2026), $284.4 million (Q4 2025), and $283.2 million (Q3 2025) per Business Quant data.