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Helen Of Troy (HELE) Short term Debt (2016 - 2026)

Helen Of Troy filings provide 16 years of Short term Debt readings, the most recent being $25.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt rose 166.67% to $25.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $25.0 million, a 166.67% increase, with the full-year FY2026 number at $25.0 million, up 166.67% from a year prior.
  • Short term Debt hit $25.0 million in Q1 2026 for Helen Of Troy, up from $23.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $25.0 million in Q1 2026 to a low of $1.9 million in Q1 2022.
  • Median Short term Debt over the past 5 years was $8.6 million (2024), compared with a mean of $12.5 million.
  • Biggest five-year swings in Short term Debt: surged 1007.86% in 2022 and later plummeted 70.13% in 2023.
  • Helen Of Troy's Short term Debt stood at $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, then rose by 6.66% to $25.0 million in 2026.
  • The last three reported values for Short term Debt were $25.0 million (Q1 2026), $23.4 million (Q4 2025), and $21.9 million (Q3 2025) per Business Quant data.