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

Historic Short-Term Debt repayments for Helen Of Troy (HELE) over the last 15 years, with Q4 2025 value amounting to $129.7 million.

  • Helen Of Troy's Short-Term Debt repayments fell 3995.19% to $129.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $877.7 million, marking a year-over-year decrease of 4269.78%. This contributed to the annual value of $840.5 million for FY2025, which is 5016.78% down from last year.
  • Per Helen Of Troy's latest filing, its Short-Term Debt repayments stood at $129.7 million for Q4 2025, which was down 3995.19% from $159.2 million recorded in Q3 2025.
  • Helen Of Troy's Short-Term Debt repayments' 5-year high stood at $855.8 million during Q1 2024, with a 5-year trough of $52.1 million in Q2 2021.
  • In the last 5 years, Helen Of Troy's Short-Term Debt repayments had a median value of $168.7 million in 2022 and averaged $234.0 million.
  • The largest annual percentage gain for Helen Of Troy's Short-Term Debt repayments in the last 5 years was 107950.82% (2021), contrasted with its biggest fall of 9327.05% (2021).
  • Over the past 5 years, Helen Of Troy's Short-Term Debt repayments (Quarter) stood at $143.9 million in 2021, then rose by 2.85% to $148.0 million in 2022, then surged by 226.11% to $482.6 million in 2023, then tumbled by 55.25% to $216.0 million in 2024, then tumbled by 39.95% to $129.7 million in 2025.
  • Its Short-Term Debt repayments stands at $129.7 million for Q4 2025, versus $159.2 million for Q3 2025 and $424.2 million for Q2 2025.