Helen Of Troy (HELE) Short term Debt (2011 - 2026)

Helen Of Troy's Short term Debt history runs 16 years deep, the most recent figure standing at $25.0 million for Q2 2026.

• Quarterly Short term Debt rose 23.07% year-over-year to $25.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $25.0 million (up 23.07% YoY) and the FY2026 annual result came in at $25.0 million, up 166.67% from the prior year.
• Short term Debt was $25.0 million for Q2 2026 at Helen Of Troy, roughly flat from $25.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $25.0 million in Q1 2026 and bottomed at $1.9 million in Q1 2022.
• A 5-year average of $13.2 million and a median of $9.0 million in 2024 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2022 — Short term Debt soared 1007.86% — and 2023, when it slumped 70.13%.
• Helen Of Troy's Short term Debt stood at $20.9 million in 2022, then slumped by 70.13% to $6.2 million in 2023, then jumped by 37.83% to $8.6 million in 2024, then soared by 172.73% to $23.4 million in 2025, then climbed by 6.66% to $25.0 million in 2026.
• Business Quant data shows HELE's Short term Debt at $25.0 million in Q2 2026, $25.0 million in Q1 2026, and $23.4 million in Q4 2025.