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 AdjustmentsReceivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Helen Of Troy (HELE) Short-Term Debt issuances (2016 - 2025)

Helen Of Troy's Short-Term Debt issuances history spans 15 years, with the latest figure at $133.3 million 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 for Q4 2025 was $133.3 million at Helen Of Troy, down from $185.7 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $779.7 million in Q1 2024, with the low 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.
  • Year-over-year, Short-Term Debt issuances plummeted 94.52% in 2021 and then skyrocketed 2584.0% in 2022.
  • Tracing HELE's Short-Term Debt issuances over 5 years: 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.
  • Per Business Quant, the three most recent readings for HELE's Short-Term Debt issuances are $133.3 million (Q4 2025), $185.7 million (Q3 2025), and $131.5 million (Q2 2025).