Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Helen Of Troy (HELE) Short-Term Debt issuances (2016 - 2026)

Helen Of Troy filings provide 16 years of Short-Term Debt issuances readings, the most recent being $115.8 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 66.79% to $115.8 million in Q1 2026 year-over-year; TTM through Feb 2026 was $566.4 million, a 48.35% decrease, with the full-year FY2026 number at $566.4 million, down 48.35% from a year prior.
  • Short-Term Debt issuances hit $115.8 million in Q1 2026 for Helen Of Troy, down from $133.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $779.7 million in Q1 2024 to a low of $52.3 million in Q1 2023.
  • Median Short-Term Debt issuances over the past 5 years was $191.0 million (2023), compared with a mean of $253.0 million.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 2584.0% in 2022 and later plummeted 90.26% in 2023.
  • Helen Of Troy's Short-Term Debt issuances stood at $60.0 million in 2022, then skyrocketed by 524.42% to $374.6 million in 2023, then tumbled by 36.5% to $237.9 million in 2024, then tumbled by 43.97% to $133.3 million in 2025, then dropped by 13.1% to $115.8 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $115.8 million (Q1 2026), $133.3 million (Q4 2025), and $185.7 million (Q3 2025) per Business Quant data.