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

Helen Of Troy has reported Short term Debt for 16 years, with the latest figure at $25.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 166.67% year-over-year to $25.0 million; the trailing twelve-month figure through Feb 2026 stood at $25.0 million (up 166.67% YoY), and the FY2026 full-year result was $25.0 million, up 166.67% from the prior year.
• Short term Debt for Q1 2026 stood at $25.0 million, up from $23.4 million in the prior quarter.
• The five-year high for Short term Debt was $25.0 million in Q1 2026, with the low at $1.9 million in Q1 2022.
• Historically, Short term Debt has averaged $12.5 million across 5 years, with a median of $8.6 million in 2024.
• Annual changes were most pronounced in 2022 — Short term Debt soared 1007.86% — and 2023, when it tumbled 70.13%.
• Helen Of Troy's Short term Debt stood at $20.9 million in 2022, then plunged by 70.13% to $6.2 million in 2023, then surged by 37.83% to $8.6 million in 2024, then jumped by 172.73% to $23.4 million in 2025, then gained by 6.66% to $25.0 million in 2026.
• The last three Short term Debt figures came in at $25.0 million (Q1 2026), $23.4 million (Q4 2025), and $21.9 million (Q3 2025), per Business Quant data.