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Helen Of Troy (HELE) Short term Debt (2016 - 2025)

Historic Short term Debt for Helen Of Troy (HELE) over the last 15 years, with Q4 2025 value amounting to $23.4 million.

  • Helen Of Troy's Short term Debt rose 17272.52% to $23.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $23.4 million, marking a year-over-year increase of 17272.52%. This contributed to the annual value of $9.4 million for FY2025, which is 5000.0% up from last year.
  • Per Helen Of Troy's latest filing, its Short term Debt stood at $23.4 million for Q4 2025, which was up 17272.52% from $21.9 million recorded in Q3 2025.
  • Helen Of Troy's 5-year Short term Debt high stood at $23.4 million for Q4 2025, and its period low was $1.9 million during Q1 2021.
  • In the last 5 years, Helen Of Troy's Short term Debt had a median value of $6.6 million in 2024 and averaged $9.8 million.
  • As far as peak fluctuations go, Helen Of Troy's Short term Debt surged by 100785.56% in 2022, and later crashed by 7012.74% in 2023.
  • Helen Of Troy's Short term Debt (Quarter) stood at $1.9 million in 2021, then skyrocketed by 1007.86% to $20.9 million in 2022, then tumbled by 70.13% to $6.2 million in 2023, then skyrocketed by 37.83% to $8.6 million in 2024, then skyrocketed by 172.73% to $23.4 million in 2025.
  • Its last three reported values are $23.4 million in Q4 2025, $21.9 million for Q3 2025, and $20.3 million during Q2 2025.