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

Helen Of Troy (HELE) has disclosed Short term Debt for 15 consecutive years, with $23.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 172.73% year-over-year to $23.4 million, compared with a TTM value of $23.4 million through Nov 2025, up 172.73%, and an annual FY2025 reading of $9.4 million, up 50.0% over the prior year.
  • Short term Debt was $23.4 million for Q4 2025 at Helen Of Troy, up from $21.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $23.4 million in Q4 2025 and bottomed at $1.9 million in Q1 2021.
  • Average Short term Debt over 5 years is $9.8 million, with a median of $6.6 million recorded in 2024.
  • The sharpest move saw Short term Debt skyrocketed 1007.86% in 2022, then crashed 70.13% in 2023.
  • Year by year, Short term Debt stood at $1.9 million in 2021, then surged by 1007.86% to $20.9 million in 2022, then plummeted by 70.13% to $6.2 million in 2023, then skyrocketed by 37.83% to $8.6 million in 2024, then soared by 172.73% to $23.4 million in 2025.
  • Business Quant data shows Short term Debt for HELE at $23.4 million in Q4 2025, $21.9 million in Q3 2025, and $20.3 million in Q2 2025.