HELEN OF TROY LIMITED Proceeds from Long-Term Debt Issued
HELEN OF TROY LIMITED (HELE) reported Proceeds from Long-Term Debt Issued of $0 for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-08
- HELEN OF TROY LIMITED proceeds from issuance of long-term debt for the quarter ending 2026-05-31 was $0.00, a 100.00% decline year-over-year.
- HELEN OF TROY LIMITED proceeds from issuance of long-term debt for the quarter ending 2026-02-28 was $0.00.
- HELEN OF TROY LIMITED proceeds from issuance of long-term debt for the quarter ending 2025-11-30 was $0.00.
- HELEN OF TROY LIMITED proceeds from issuance of long-term debt for the quarter ending 2025-08-31 was $0.00.
- HELEN OF TROY LIMITED proceeds from issuance of long-term debt for fiscal 2026 was $250.00M.
- HELEN OF TROY LIMITED proceeds from issuance of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- HELEN OF TROY LIMITED proceeds from issuance of long-term debt for fiscal 2024 was $248.87M, a 0.45% decline from fiscal 2023.
- HELEN OF TROY LIMITED proceeds from issuance of long-term debt for fiscal 2023 was $250.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $0.00 10-Q · filed 2026-07-08 | $0.00 derived: sum of 2 quarters · filed 2026-07-08 | $0.00 derived: sum of 3 quarters · filed 2026-07-08 | $0.00 derived: sum of 4 quarters · filed 2026-07-08 |
| 2026-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $0.00 derived: sum of 2 quarters · filed 2026-04-23 | $0.00 derived: sum of 3 quarters · filed 2026-04-23 | $250.00M 10-K · filed 2026-04-23 |
| 2025-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $0.00 derived: sum of 2 quarters · filed 2026-01-08 | $250.00M 10-Q · filed 2026-01-08 | $250.00M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $250.00M 10-Q · filed 2025-10-09 | $250.00M derived: sum of 3 quarters · filed 2026-07-08 | $250.00M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-05-31 | $250.00M 10-Q · filed 2026-07-08 | $250.00M derived: sum of 2 quarters · filed 2026-07-08 | $250.00M derived: sum of 3 quarters · filed 2026-07-08 | $250.00M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $0.00 derived: sum of 2 quarters · filed 2026-04-23 | $0.00 derived: sum of 3 quarters · filed 2026-04-23 | $0.00 10-K · filed 2026-04-23 |
| 2024-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $0.00 derived: sum of 2 quarters · filed 2026-01-08 | $0.00 10-Q · filed 2026-01-08 | $248.87M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $0.00 10-Q · filed 2025-10-09 | $248.87M derived: sum of 3 quarters · filed 2026-04-23 | $248.87M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-05-31 | $0.00 10-Q · filed 2025-07-10 | $248.87M derived: sum of 2 quarters · filed 2026-04-23 | $248.87M derived: sum of 3 quarters · filed 2026-04-23 | |
| 2024-02-29 | $248.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $248.87M derived: sum of 2 quarters · filed 2026-04-23 | $248.87M 10-K · filed 2026-04-23 | |
| 2023-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-08 | $0.00 10-Q · filed 2024-01-08 | ||
| 2023-08-31 | $0.00 10-Q · filed 2023-10-04 | |||
| 2023-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | $0.00 derived: sum of 2 quarters · filed 2025-04-24 | $250.00M 10-K · filed 2025-04-24 | |
| 2022-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-08 | $250.00M 10-Q · filed 2024-01-08 | ||
| 2022-08-31 | $250.00M 10-Q · filed 2023-10-04 | |||
| 2022-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-24 | $0.00 derived: sum of 2 quarters · filed 2024-04-24 | $0.00 10-K · filed 2024-04-24 | |
| 2021-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-06 | $0.00 10-Q · filed 2023-01-06 | ||
| 2021-08-31 | $0.00 10-Q · filed 2022-10-06 | |||
| 2021-02-28 | $0.00 10-K · filed 2023-04-27 | |||
| 2014-02-28 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-29 | $8.46M derived: sum of 2 quarters · filed 2016-04-29 | $25.77M derived: sum of 3 quarters · filed 2016-04-29 | $37.61M 10-K · filed 2016-04-29 |
| 2013-11-30 | $6.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-09 | $23.67M derived: sum of 2 quarters · filed 2015-01-09 | $35.51M 10-Q · filed 2015-01-09 | |
| 2013-08-31 | $17.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-10 | $29.15M 10-Q · filed 2014-10-10 | ||
| 2013-05-31 | $11.84M 10-Q · filed 2014-07-10 | |||
| 2011-02-28 | $100.00M 10-K · filed 2013-04-29 |
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