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Helen Of Troy (HELE) Short-Term Debt repayments: 2011-2025

Historic Short-Term Debt repayments for Helen Of Troy (HELE) over the last 15 years, with Aug 2025 value amounting to $159.2 million.

  • Helen Of Troy's Short-Term Debt repayments fell 30.72% to $159.2 million in Q3 2025 from the same period last year, while for Aug 2025 it was $964.0 million, marking a year-over-year decrease of 46.40%. This contributed to the annual value of $840.5 million for FY2025, which is 50.17% down from last year.
  • Latest data reveals that Helen Of Troy reported Short-Term Debt repayments of $159.2 million as of Q3 2025, which was down 62.47% from $424.2 million recorded in Q2 2025.
  • Helen Of Troy's 5-year Short-Term Debt repayments high stood at $855.8 million for Q1 2024, and its period low was $52.1 million during Q2 2021.
  • Its 3-year average for Short-Term Debt repayments is $299.3 million, with a median of $216.0 million in 2024.
  • Examining YoY changes over the last 5 years, Helen Of Troy's Short-Term Debt repayments showed a top increase of 1,079.51% in 2021 and a maximum decrease of 93.27% in 2021.
  • Helen Of Troy's Short-Term Debt repayments (Quarterly) stood at $143.9 million in 2021, then rose by 2.85% to $148.0 million in 2022, then spiked by 226.11% to $482.6 million in 2023, then plummeted by 55.25% to $216.0 million in 2024, then slumped by 30.72% to $159.2 million in 2025.
  • Its Short-Term Debt repayments was $159.2 million in Q3 2025, compared to $424.2 million in Q2 2025 and $164.6 million in Q1 2025.