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 repayments (2016 - 2025)

Helen Of Troy's Short-Term Debt repayments history spans 15 years, with the latest figure at $129.7 million 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 for Q4 2025 was $129.7 million at Helen Of Troy, down from $159.2 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $855.8 million in Q1 2024, with the low 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.
  • Biggest YoY gain for Short-Term Debt repayments was 1079.51% in 2021; the steepest drop was 93.27% in 2021.
  • Tracing HELE's Short-Term Debt repayments over 5 years: 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.
  • Per Business Quant, the three most recent readings for HELE's Short-Term Debt repayments are $129.7 million (Q4 2025), $159.2 million (Q3 2025), and $424.2 million (Q2 2025).