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

Helen Of Troy (HELE) has reported Short term Debt for 16 consecutive years, with $25.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 23.07% year-over-year to $25.0 million; the trailing twelve-month figure through May 2026 stood at $25.0 million (up 23.07% YoY), and the FY2026 full-year result was $25.0 million, up 166.67% from the prior year.
• Short term Debt was little changed at $25.0 million in Q2 2026 per HELE's latest filing, 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.
• Historically, Short term Debt has averaged $13.2 million across 5 years, with a median of $9.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Short term Debt jumped 1007.86% in 2022, then plunged 70.13% in 2023.
• Over 5 years, 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.
• According to Business Quant data, Short term Debt over the past three periods registered $25.0 million, $25.0 million, and $23.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.