Helen Of Troy HELE
NASDAQ HELE
$27.41 -0.74 (-2.63%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Helen Of Troy (HELE) posted Short term Debt of $25 million for fiscal Q1 2027 (quarter ended May 31, 2026), up 23.1% from $20.31 million a year earlier and unchanged from the prior quarter.

Analysis

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

Since fiscal Q4 2011, Helen Of Troy has reported Short term Debt for 61 quarters.

  • Annual Short term Debt has increased for four consecutive fiscal years, with a five-year compound annual growth rate of 67.7% (FY2021 to FY2026).
  • In prior fiscal years, Helen Of Troy's Short term Debt was $9.38 million in FY2025 (+50.0%), $6.25 million in FY2024 (+3.1%), $6.06 million in FY2023 (+221.9%) and $1.88 million in FY2022 (unchanged).
  • On a year-over-year basis, Short term Debt has increased in each of the last ten quarters, with growth averaging 105.6% over the last eight quarters.
  • The strongest year-over-year quarter for Short term Debt in the past five years was fiscal Q1 2023, with growth of 676.1%; the weakest was fiscal Q2 2024, with a decline of 70.1%.
  • According to Business Quant data, Short term Debt for the three prior fiscal quarters was $25 million (Q4 2026), $23.44 million (Q3 2026) and $21.88 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 25.70 Bn 23.37 Bn 860.34 Mn
2 Somnigroup International 13.10 Bn 12.64 Bn 817.20 Mn
3 Hni 3.37 Bn 2.94 Bn 647.20 Mn
4 Newell Brands 2.27 Bn 1.42 Bn 812.00 Mn
5 Sonos 2.11 Bn 1.01 Bn 189.31 Mn
6 Whirlpool 1.99 Bn -1.49 Bn 442.00 Mn
7 Corsair Gaming 1.46 Bn 999.46 Mn 104.29 Mn
8 Millerknoll 1.37 Bn 735.34 Mn 385.30 Mn
9 Cricut 1.34 Bn 317.37 Mn 116.41 Mn
10 Helen Of Troy 655.49 Mn 565.42 Mn 184.86 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 25.00 Mn
Feb 28, 2026 25.00 Mn
Nov 30, 2025 23.44 Mn
Aug 31, 2025 21.88 Mn
May 31, 2025 20.31 Mn
Feb 28, 2025 9.38 Mn
Nov 30, 2024 8.59 Mn
Aug 31, 2024 7.81 Mn
May 31, 2024 7.03 Mn
Feb 29, 2024 6.25 Mn
Nov 30, 2023 6.24 Mn
Aug 31, 2023 6.24 Mn
May 31, 2023 6.24 Mn
Feb 28, 2023 6.06 Mn
Nov 30, 2022 20.87 Mn
Aug 31, 2022 20.87 Mn
May 31, 2022 14.62 Mn
Feb 28, 2022 1.88 Mn
Nov 30, 2021 1.88 Mn
Aug 31, 2021 1.88 Mn
API Access

Helen Of Troy Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=HELE&period=max&api_key=YOUR_API_KEY