Helen Of Troy (HELE) Short-Term Debt issuances (2011 - 2026)
Helen Of Troy (HELE) recorded Short-Term Debt issuances of $198.29 million in fiscal Q2 2027 (quarter ended Aug 31, 2026), up 6.8% from $185.7 million a year earlier but down 23.1% from the prior quarter.
Helen Of Troy (HELE) Short-Term Debt issuances (2011 - 2026) Analysis & Trends
On a TTM basis, Helen Of Troy's Short-Term Debt issuances came in at $705.18 million as of Aug 31, 2026, down 22.0% year-over-year; for FY2026 (ended Feb 28, 2026), it was $566.35 million, down 48.4% from FY2025.
- Annual Short-Term Debt issuances has a five-year compound annual growth rate of -9.6% (FY2021 to FY2026).
- Across earlier fiscal years, Short-Term Debt issuances came in at $1.1 billion in FY2025 (-22.5%), $1.42 billion in FY2024 (+106.4%), $685.8 million in FY2023 (-31.3%) and $998.2 million in FY2022 (+6.5%).
- Quarterly Short-Term Debt issuances has ranged from $52.3 million in fiscal Q4 2023 to $779.71 million in fiscal Q4 2024 over the past five years.
- On a year-over-year basis, Short-Term Debt issuances rose in two of the last eight quarters, with an average decline of 20.4%.
- Peak year-over-year performance for Short-Term Debt issuances in the last five years was growth of 524.4% in fiscal Q3 2024, against a decline of 90.3% in fiscal Q4 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $257.74 million (Q1 2027), $115.84 million (Q4 2026) and $133.31 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 28.06 Bn | 25.73 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.89 Bn | 13.44 Bn | 817.20 Mn | - |
| 3 | Hni | 3.48 Bn | 3.05 Bn | 647.20 Mn | - |
| 4 | Newell Brands | 2.44 Bn | 1.60 Bn | 812.00 Mn | - |
| 5 | Sonos | 2.09 Bn | 992.71 Mn | 189.31 Mn | - |
| 6 | Whirlpool | 1.87 Bn | -1.61 Bn | 442.00 Mn | - |
| 7 | Arhaus | 1.63 Bn | 712.01 Mn | 172.07 Mn | - |
| 8 | Millerknoll | 1.49 Bn | 853.64 Mn | 385.30 Mn | 275.40 Mn |
| 9 | Corsair Gaming | 1.48 Bn | 1.02 Bn | 104.29 Mn | - |
| 10 | Helen Of Troy | 674.69 Mn | 584.40 Mn | 230.12 Mn | 198.29 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 198.29 Mn |
| May 31, 2026 | 257.74 Mn |
| Feb 28, 2026 | 115.84 Mn |
| Nov 30, 2025 | 133.31 Mn |
| Aug 31, 2025 | 185.70 Mn |
| May 31, 2025 | 131.50 Mn |
| Feb 28, 2025 | 348.77 Mn |
| Nov 30, 2024 | 237.91 Mn |
| Aug 31, 2024 | 195.89 Mn |
| May 31, 2024 | 314.04 Mn |
| Feb 29, 2024 | 779.71 Mn |
| Nov 30, 2023 | 374.65 Mn |
| Aug 31, 2023 | 191.00 Mn |
| May 31, 2023 | 70.15 Mn |
| Feb 28, 2023 | 52.30 Mn |
| Nov 30, 2022 | 60.00 Mn |
| Aug 31, 2022 | 126.50 Mn |
| May 31, 2022 | 447.00 Mn |
| Feb 28, 2022 | 536.80 Mn |
| Nov 30, 2021 | 118.90 Mn |
Helen Of Troy Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=HELE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "HELE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=HELE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();