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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Helen Of Troy (HELE) Short-Term Debt issuances (2016 - 2025)

Helen Of Troy (HELE) has disclosed Short-Term Debt issuances for 15 consecutive years, with $133.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 43.97% year-over-year to $133.3 million, compared with a TTM value of $799.3 million through Nov 2025, down 47.68%, and an annual FY2025 reading of $1.1 billion, down 22.53% over the prior year.
  • Short-Term Debt issuances was $133.3 million for Q4 2025 at Helen Of Troy, down from $185.7 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $779.7 million in Q1 2024 and bottomed at $20.0 million in Q1 2021.
  • Average Short-Term Debt issuances over 5 years is $233.3 million, with a median of $188.4 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances crashed 94.52% in 2021, then soared 2584.0% in 2022.
  • Year by year, Short-Term Debt issuances stood at $118.9 million in 2021, then crashed by 49.54% to $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.
  • Business Quant data shows Short-Term Debt issuances for HELE at $133.3 million in Q4 2025, $185.7 million in Q3 2025, and $131.5 million in Q2 2025.