HELEN OF TROY LIMITED Repayments of Long-Term Debt
HELEN OF TROY LIMITED (HELE) reported Repayments of Long-Term Debt of $6.25 million 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:RepaymentsOfLongTermDebt · last filed 2026-07-08
- HELEN OF TROY LIMITED repayments of long-term debt for the quarter ending 2026-05-31 was $6.25M, a 166.64% increase year-over-year.
- HELEN OF TROY LIMITED repayments of long-term debt for the quarter ending 2026-02-28 was $4.69M, a 199.87% increase year-over-year.
- HELEN OF TROY LIMITED repayments of long-term debt for the quarter ending 2025-11-30 was $4.69M, a 200.13% increase year-over-year.
- HELEN OF TROY LIMITED repayments of long-term debt for the quarter ending 2025-08-31 was $4.69M, a 200.06% increase year-over-year.
- HELEN OF TROY LIMITED repayments of long-term debt for fiscal 2026 was $16.41M, a 162.50% increase from fiscal 2025.
- HELEN OF TROY LIMITED repayments of long-term debt for fiscal 2025 was $6.25M, a 97.47% decline from fiscal 2024.
- HELEN OF TROY LIMITED repayments of long-term debt for fiscal 2024 was $246.88M, a 1144.83% increase from fiscal 2023.
- HELEN OF TROY LIMITED repayments of long-term debt for fiscal 2023 was $19.83M, a 943.79% increase from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $6.25M 10-Q · filed 2026-07-08 | $10.94M derived: sum of 2 quarters · filed 2026-07-08 | $15.63M derived: sum of 3 quarters · filed 2026-07-08 | $20.31M derived: sum of 4 quarters · filed 2026-07-08 |
| 2026-02-28 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $9.38M derived: sum of 2 quarters · filed 2026-04-23 | $14.06M derived: sum of 3 quarters · filed 2026-04-23 | $16.41M 10-K · filed 2026-04-23 |
| 2025-11-30 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $9.38M derived: sum of 2 quarters · filed 2026-01-08 | $11.72M 10-Q · filed 2026-01-08 | $13.28M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-08-31 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $7.03M 10-Q · filed 2025-10-09 | $8.59M derived: sum of 3 quarters · filed 2026-07-08 | $10.16M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-05-31 | $2.34M 10-Q · filed 2026-07-08 | $3.91M derived: sum of 2 quarters · filed 2026-07-08 | $5.47M derived: sum of 3 quarters · filed 2026-07-08 | $7.03M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-02-28 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $3.13M derived: sum of 2 quarters · filed 2026-04-23 | $4.69M derived: sum of 3 quarters · filed 2026-04-23 | $6.25M 10-K · filed 2026-04-23 |
| 2024-11-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $3.12M derived: sum of 2 quarters · filed 2026-01-08 | $4.69M 10-Q · filed 2026-01-08 | $246.88M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-08-31 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $3.13M 10-Q · filed 2025-10-09 | $245.31M derived: sum of 3 quarters · filed 2026-04-23 | $246.88M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-05-31 | $1.56M 10-Q · filed 2025-07-10 | $243.75M derived: sum of 2 quarters · filed 2026-04-23 | $245.31M derived: sum of 3 quarters · filed 2026-04-23 | $246.88M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-02-29 | $242.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $243.75M derived: sum of 2 quarters · filed 2026-04-23 | $245.31M derived: sum of 3 quarters · filed 2026-04-23 | $246.88M 10-K · filed 2026-04-23 |
| 2023-11-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | $3.12M derived: sum of 2 quarters · filed 2025-01-08 | $4.69M 10-Q · filed 2025-01-08 | $21.06M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-08-31 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-09 | $3.13M 10-Q · filed 2024-10-09 | $19.50M derived: sum of 3 quarters · filed 2025-04-24 | $21.06M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-05-31 | $1.56M 10-Q · filed 2024-07-09 | $17.93M derived: sum of 2 quarters · filed 2025-04-24 | $19.50M derived: sum of 3 quarters · filed 2025-04-24 | $19.50M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-02-28 | $16.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | $17.93M derived: sum of 2 quarters · filed 2025-04-24 | $17.93M derived: sum of 3 quarters · filed 2025-04-24 | $19.83M 10-K · filed 2025-04-24 |
| 2022-11-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-08 | $1.56M derived: sum of 2 quarters · filed 2024-01-08 | $3.46M 10-Q · filed 2024-01-08 | $3.46M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-04 | $1.90M 10-Q · filed 2023-10-04 | $1.90M derived: sum of 3 quarters · filed 2024-04-24 | $1.90M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-05-31 | $1.90M 10-Q · filed 2023-07-10 | $1.90M derived: sum of 2 quarters · filed 2024-04-24 | $1.90M derived: sum of 3 quarters · filed 2024-04-24 | $1.90M derived: sum of 4 quarters · filed 2024-04-24 |
| 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 derived: sum of 3 quarters · filed 2024-04-24 | $1.90M 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 derived: sum of 2 quarters · filed 2023-01-06 | $1.90M 10-Q · filed 2023-01-06 | $1.90M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | $1.90M 10-Q · filed 2022-10-06 | $1.90M derived: sum of 3 quarters · filed 2023-04-27 | $1.90M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-05-31 | $1.90M 10-Q · filed 2022-07-08 | $1.90M derived: sum of 2 quarters · filed 2023-04-27 | $1.90M derived: sum of 3 quarters · filed 2023-04-27 | $1.90M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-27 | $0.00 derived: sum of 2 quarters · filed 2023-04-27 | $0.00 derived: sum of 3 quarters · filed 2023-04-27 | $1.90M 10-K · filed 2023-04-27 |
| 2020-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-07 | $0.00 derived: sum of 2 quarters · filed 2022-01-07 | $1.90M 10-Q · filed 2022-01-07 | $1.90M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-08 | $1.90M 10-Q · filed 2021-10-08 | $1.90M derived: sum of 3 quarters · filed 2022-04-28 | $1.90M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-05-31 | $1.90M 10-Q · filed 2021-07-09 | $1.90M derived: sum of 2 quarters · filed 2022-04-28 | $1.90M derived: sum of 3 quarters · filed 2022-04-28 | $1.90M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-02-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-28 | $0.00 derived: sum of 2 quarters · filed 2022-04-28 | $0.00 derived: sum of 3 quarters · filed 2022-04-28 | $1.90M 10-K · filed 2022-04-28 |
| 2019-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-08 | $0.00 derived: sum of 2 quarters · filed 2021-01-08 | $1.90M 10-Q · filed 2021-01-08 | $1.90M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-09 | $1.90M 10-Q · filed 2020-10-09 | $1.90M derived: sum of 3 quarters · filed 2021-04-29 | $1.90M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-05-31 | $1.90M 10-Q · filed 2020-07-10 | $1.90M derived: sum of 2 quarters · filed 2021-04-29 | $1.90M derived: sum of 3 quarters · filed 2021-04-29 | $1.90M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-29 | $0.00 derived: sum of 2 quarters · filed 2021-04-29 | $0.00 derived: sum of 3 quarters · filed 2021-04-29 | $1.90M 10-K · filed 2021-04-29 |
| 2018-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09 | $0.00 derived: sum of 2 quarters · filed 2020-01-09 | $1.90M 10-Q · filed 2020-01-09 | $21.90M derived: sum of 4 quarters · filed 2020-04-29 |
| 2018-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-10 | $1.90M 10-Q · filed 2019-10-10 | $21.90M derived: sum of 3 quarters · filed 2020-04-29 | $21.90M derived: sum of 4 quarters · filed 2020-04-29 |
| 2018-05-31 | $1.90M 10-Q · filed 2019-07-10 | $21.90M derived: sum of 2 quarters · filed 2020-04-29 | $21.90M derived: sum of 3 quarters · filed 2020-04-29 | $21.90M derived: sum of 4 quarters · filed 2020-04-29 |
| 2018-02-28 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $20.00M derived: sum of 2 quarters · filed 2020-04-29 | $20.00M derived: sum of 3 quarters · filed 2020-04-29 | $25.70M 10-K · filed 2020-04-29 |
| 2017-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-09 | $0.00 derived: sum of 2 quarters · filed 2019-01-09 | $5.70M 10-Q · filed 2019-01-09 | $25.70M derived: sum of 4 quarters · filed 2019-04-29 |
| 2017-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-10 | $5.70M 10-Q · filed 2018-10-10 | $25.70M derived: sum of 3 quarters · filed 2019-04-29 | $25.70M derived: sum of 4 quarters · filed 2019-04-29 |
| 2017-05-31 | $5.70M 10-Q · filed 2018-07-10 | $25.70M derived: sum of 2 quarters · filed 2019-04-29 | $25.70M derived: sum of 3 quarters · filed 2019-04-29 | $25.70M derived: sum of 4 quarters · filed 2019-04-29 |
| 2017-02-28 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-29 | $20.00M derived: sum of 2 quarters · filed 2019-04-29 | $20.00M derived: sum of 3 quarters · filed 2019-04-29 | $23.80M 10-K · filed 2019-04-29 |
| 2016-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-09 | $0.00 derived: sum of 2 quarters · filed 2018-01-09 | $3.80M 10-Q · filed 2018-01-09 | $23.80M derived: sum of 4 quarters · filed 2018-04-30 |
| 2016-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-10 | $3.80M 10-Q · filed 2017-10-10 | $23.80M derived: sum of 3 quarters · filed 2018-04-30 | $23.80M derived: sum of 4 quarters · filed 2018-04-30 |
| 2016-05-31 | $3.80M 10-Q · filed 2017-07-10 | $23.80M derived: sum of 2 quarters · filed 2018-04-30 | $23.80M derived: sum of 3 quarters · filed 2018-04-30 | $23.80M derived: sum of 4 quarters · filed 2018-04-30 |
| 2016-02-29 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-30 | $20.00M derived: sum of 2 quarters · filed 2018-04-30 | $20.00M derived: sum of 3 quarters · filed 2018-04-30 | $21.90M 10-K · filed 2018-04-30 |
| 2015-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-09 | $0.00 derived: sum of 2 quarters · filed 2017-01-09 | $1.90M 10-Q · filed 2017-01-09 | $21.90M derived: sum of 4 quarters · filed 2017-05-01 |
| 2015-08-31 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-10-11 | $1.90M 10-Q · filed 2016-10-11 | $21.90M derived: sum of 3 quarters · filed 2017-05-01 | $21.90M derived: sum of 4 quarters · filed 2017-05-01 |
| 2015-05-31 | $1.90M 10-Q/A · filed 2016-07-25 | $21.90M derived: sum of 2 quarters · filed 2017-05-01 | $21.90M derived: sum of 3 quarters · filed 2017-05-01 | $96.90M derived: sum of 4 quarters · filed 2017-05-01 |
| 2015-02-28 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-01 | $20.00M derived: sum of 2 quarters · filed 2017-05-01 | $95.00M derived: sum of 3 quarters · filed 2017-05-01 | $96.90M 10-K · filed 2017-05-01 |
| 2014-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-11 | $75.00M derived: sum of 2 quarters · filed 2016-01-11 | $76.90M 10-Q · filed 2016-01-11 | |
| 2014-08-31 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-13 | $76.90M 10-Q · filed 2015-10-13 | ||
| 2014-05-31 | $1.90M 10-Q · filed 2015-07-10 | |||
| 2014-02-28 | $20.00M 10-K · filed 2016-04-29 | |||
| 2013-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-29 | $0.00 derived: sum of 2 quarters · filed 2015-04-29 | $3.00M 10-K · filed 2015-04-29 | |
| 2012-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-09 | $3.00M 10-Q · filed 2013-01-09 | ||
| 2012-08-31 | $3.00M 10-Q · filed 2012-10-10 | |||
| 2012-02-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-29 | $0.00 derived: sum of 2 quarters · filed 2014-04-29 | $53.00M 10-K · filed 2014-04-29 | |
| 2011-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-09 | $53.00M 10-Q · filed 2013-01-09 | ||
| 2011-08-31 | $53.00M 10-Q · filed 2012-10-10 | |||
| 2011-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-29 | $0.00 derived: sum of 2 quarters · filed 2013-04-29 | $3.00M 10-K · filed 2013-04-29 | |
| 2010-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-06 | $3.00M 10-Q · filed 2012-01-06 | ||
| 2010-08-31 | $3.00M 10-Q · filed 2011-10-07 | |||
| 2010-02-28 | $78.00M 10-K · filed 2012-04-30 |
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