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

Historic Short-Term Debt issuances for Helen Of Troy (HELE) over the last 15 years, with Aug 2025 value amounting to $185.7 million.

  • Helen Of Troy's Short-Term Debt issuances fell 5.20% to $185.7 million in Q3 2025 from the same period last year, while for Aug 2025 it was $903.9 million, marking a year-over-year decrease of 45.69%. This contributed to the annual value of $1.1 billion for FY2025, which is 22.53% down from last year.
  • According to the latest figures from Q3 2025, Helen Of Troy's Short-Term Debt issuances is $185.7 million, which was up 41.22% from $131.5 million recorded in Q2 2025.
  • Over the past 5 years, Helen Of Troy's Short-Term Debt issuances peaked at $779.7 million during Q1 2024, and registered a low of $20.0 million during Q1 2021.
  • In the last 3 years, Helen Of Troy's Short-Term Debt issuances had a median value of $195.9 million in 2024 and averaged $262.0 million.
  • As far as peak fluctuations go, Helen Of Troy's Short-Term Debt issuances slumped by 94.52% in 2021, and later soared by 2,584.00% in 2022.
  • Quarterly analysis of 5 years shows Helen Of Troy's Short-Term Debt issuances stood at $118.9 million in 2021, then crashed by 49.54% to $60.0 million in 2022, then surged by 524.42% to $374.6 million in 2023, then slumped by 36.50% to $237.9 million in 2024, then decreased by 5.20% to $185.7 million in 2025.
  • Its Short-Term Debt issuances was $185.7 million in Q3 2025, compared to $131.5 million in Q2 2025 and $348.8 million in Q1 2025.