Cash Flow Statement
Growth Metrics

Helen Of Troy (HELE) Total Current Liabilities (2016 - 2026)

Helen Of Troy filings provide 16 years of Total Current Liabilities readings, the most recent being $505.0 million for Q1 2026.

  • On a quarterly basis, Total Current Liabilities rose 8.3% to $505.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $505.0 million, a 8.3% increase, with the full-year FY2026 number at $505.0 million, up 8.3% from a year prior.
  • Total Current Liabilities hit $505.0 million in Q1 2026 for Helen Of Troy, down from $554.1 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $603.3 million in Q2 2022 to a low of $412.2 million in Q1 2023.
  • Median Total Current Liabilities over the past 5 years was $508.7 million (2024), compared with a mean of $509.7 million.
  • Biggest five-year swings in Total Current Liabilities: crashed 31.61% in 2023 and later grew 17.97% in 2025.
  • Helen Of Troy's Total Current Liabilities stood at $522.7 million in 2022, then increased by 4.02% to $543.7 million in 2023, then dropped by 4.77% to $517.8 million in 2024, then grew by 7.01% to $554.1 million in 2025, then decreased by 8.86% to $505.0 million in 2026.
  • The last three reported values for Total Current Liabilities were $505.0 million (Q1 2026), $554.1 million (Q4 2025), and $550.0 million (Q3 2025) per Business Quant data.