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 AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Helen Of Troy (HELE) Short-Term Debt repayments (2016 - 2026)

Helen Of Troy filings provide 16 years of Short-Term Debt repayments readings, the most recent being $223.1 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments rose 35.59% to $223.1 million in Q1 2026 year-over-year; TTM through Feb 2026 was $936.2 million, a 11.4% increase, with the full-year FY2026 number at $936.2 million, up 11.4% from a year prior.
  • Short-Term Debt repayments hit $223.1 million in Q1 2026 for Helen Of Troy, up from $129.7 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $855.8 million in Q1 2024 to a low of $129.7 million in Q4 2025.
  • Median Short-Term Debt repayments over the past 5 years was $182.3 million (2023), compared with a mean of $260.6 million.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 369.43% in 2024 and later tumbled 80.77% in 2025.
  • Helen Of Troy's Short-Term Debt repayments stood at $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, then soared by 72.03% to $223.1 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $223.1 million (Q1 2026), $129.7 million (Q4 2025), and $159.2 million (Q3 2025) per Business Quant data.