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

Helen Of Troy (HELE) has disclosed Short-Term Debt repayments for 15 consecutive years, with $129.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments fell 39.95% year-over-year to $129.7 million, compared with a TTM value of $877.7 million through Nov 2025, down 42.7%, and an annual FY2025 reading of $840.5 million, down 50.17% over the prior year.
  • Short-Term Debt repayments was $129.7 million for Q4 2025 at Helen Of Troy, down from $159.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $855.8 million in Q1 2024 and bottomed at $52.1 million in Q2 2021.
  • Average Short-Term Debt repayments over 5 years is $234.0 million, with a median of $168.7 million recorded in 2022.
  • Peak annual rise in Short-Term Debt repayments hit 1079.51% in 2021, while the deepest fall reached 93.27% in 2021.
  • Year by year, Short-Term Debt repayments stood at $143.9 million in 2021, then rose by 2.85% to $148.0 million in 2022, then soared by 226.11% to $482.6 million in 2023, then plummeted by 55.25% to $216.0 million in 2024, then plummeted by 39.95% to $129.7 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for HELE at $129.7 million in Q4 2025, $159.2 million in Q3 2025, and $424.2 million in Q2 2025.