Helen Of Troy (HELE) Short-Term Debt repayments (2011 - 2026)
Helen Of Troy's Short-Term Debt repayments was $235.97 million in fiscal Q2 2027 (quarter ended Aug 31, 2026), up 48.2% from $159.2 million a year earlier but down 25.5% from the prior quarter.
Helen Of Troy (HELE) Short-Term Debt repayments (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Helen Of Troy's Short-Term Debt repayments was $905.38 million through Aug 31, 2026, down 6.1% year-over-year; for FY2026 (ended Feb 28, 2026), it was $936.25 million, up 11.4% from FY2025.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 0.2% (FY2021 to FY2026).
- In earlier fiscal years, Short-Term Debt repayments was $840.46 million in FY2025 (-50.2%), $1.69 billion in FY2024 (+112.1%), $795.3 million in FY2023 (+50.7%) and $527.7 million in FY2022 (-43.2%).
- Quarterly Short-Term Debt repayments has moved between $129.71 million (fiscal Q3 2026) and $855.78 million (fiscal Q4 2024) over five years.
- Compared with a year earlier, Short-Term Debt repayments was higher in three of the last eight quarters, with an average decline of 8.0%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was fiscal Q4 2024 (growth of 369.4%); the worst was fiscal Q4 2025 (a decline of 80.8%).
- Per Business Quant data, HELE's Short-Term Debt repayments in the three fiscal quarters before Q2 2027 was $316.56 million (Q1 2027), $223.14 million (Q4 2026) and $129.71 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 28.02 Bn | 25.69 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.26 Bn | 12.80 Bn | 817.20 Mn | 752.50 Mn |
| 3 | Hni | 3.26 Bn | 2.83 Bn | 647.20 Mn | - |
| 4 | Newell Brands | 2.37 Bn | 1.52 Bn | 812.00 Mn | - |
| 5 | Sonos | 2.08 Bn | 977.15 Mn | 189.31 Mn | - |
| 6 | Whirlpool | 1.72 Bn | -1.75 Bn | 442.00 Mn | - |
| 7 | Arhaus | 1.55 Bn | 631.38 Mn | 172.07 Mn | - |
| 8 | Corsair Gaming | 1.48 Bn | 1.01 Bn | 104.29 Mn | - |
| 9 | Millerknoll | 1.41 Bn | 705.96 Mn | 385.30 Mn | 4.60 Mn |
| 10 | Helen Of Troy | 662.28 Mn | 571.99 Mn | 230.12 Mn | 235.97 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 235.97 Mn |
| May 31, 2026 | 316.56 Mn |
| Feb 28, 2026 | 223.14 Mn |
| Nov 30, 2025 | 129.71 Mn |
| Aug 31, 2025 | 159.20 Mn |
| May 31, 2025 | 424.20 Mn |
| Feb 28, 2025 | 164.57 Mn |
| Nov 30, 2024 | 216.01 Mn |
| Aug 31, 2024 | 229.79 Mn |
| May 31, 2024 | 230.09 Mn |
| Feb 29, 2024 | 855.78 Mn |
| Nov 30, 2023 | 482.65 Mn |
| Aug 31, 2023 | 182.00 Mn |
| May 31, 2023 | 166.15 Mn |
| Feb 28, 2023 | 182.30 Mn |
| Nov 30, 2022 | 148.00 Mn |
| Aug 31, 2022 | 312.00 Mn |
| May 31, 2022 | 153.00 Mn |
| Feb 28, 2022 | 171.30 Mn |
| Nov 30, 2021 | 143.90 Mn |
Helen Of Troy Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=HELE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "HELE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=HELE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();