Balance Sheet
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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helen Of Troy (HELE) Short term Debt: 2011-2025

Historic Short term Debt for Helen Of Troy (HELE) over the last 15 years, with Feb 2025 value amounting to $9.4 million.

  • Helen Of Troy's Short term Debt rose 179.98% to $21.9 million in Q3 2025 from the same period last year, while for Aug 2025 it was $21.9 million, marking a year-over-year increase of 179.98%. This contributed to the annual value of $9.4 million for FY2025, which is 50.00% up from last year.
  • According to the latest figures from FY2025, Helen Of Troy's Short term Debt is $9.4 million, which was up 50.00% from $6.2 million recorded in FY2024.
  • In the past 5 years, Helen Of Troy's Short term Debt registered a high of $9.4 million during FY2025, and its lowest value of $1.9 million during FY2021.
  • Its 3-year average for Short term Debt is $7.2 million, with a median of $6.2 million in 2024.
  • Data for Helen Of Troy's Short term Debt shows a peak YoY soared of 221.87% (in 2023) over the last 5 years.
  • Yearly analysis of 5 years shows Helen Of Troy's Short term Debt stood at $1.9 million in 2021, then remained steady at $1.9 million in 2022, then soared by 221.87% to $6.1 million in 2023, then increased by 3.07% to $6.2 million in 2024, then surged by 50.00% to $9.4 million in 2025.