HELEN OF TROY LIMITED Payments of Financing Costs
HELEN OF TROY LIMITED (HELE) reported Payments of Financing Costs 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:PaymentsOfFinancingCosts · last filed 2026-07-08
- HELEN OF TROY LIMITED payments of financing costs for the quarter ending 2026-05-31 was $0.00, a 100.00% decline year-over-year.
- HELEN OF TROY LIMITED payments of financing costs for the quarter ending 2026-02-28 was $0.00, a 100.00% decline year-over-year.
- HELEN OF TROY LIMITED payments of financing costs for the quarter ending 2025-11-30 was $958.00K, a 19060.00% increase year-over-year.
- HELEN OF TROY LIMITED payments of financing costs for the quarter ending 2025-08-31 was $0.00, a 100.00% decline year-over-year.
- HELEN OF TROY LIMITED payments of financing costs for fiscal 2026 was $1.39M, a 303.48% increase from fiscal 2025.
- HELEN OF TROY LIMITED payments of financing costs for fiscal 2025 was $345.00K, a 82.96% decline from fiscal 2024.
- HELEN OF TROY LIMITED payments of financing costs for fiscal 2024 was $2.02M, a 245.56% increase from fiscal 2023.
- HELEN OF TROY LIMITED payments of financing costs for fiscal 2023 was $586.00K.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-05-31 | $0.00 10-Q · filed 2026-07-08 | $0.00 derived: sum of 2 quarters · filed 2026-07-08 | $958.00K derived: sum of 3 quarters · filed 2026-07-08 | $958.00K 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 | $958.00K derived: sum of 2 quarters · filed 2026-04-23 | $958.00K derived: sum of 3 quarters · filed 2026-04-23 | $1.39M 10-K · filed 2026-04-23 |
| 2025-11-30 | $958.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $958.00K derived: sum of 2 quarters · filed 2026-01-08 | $1.39M 10-Q · filed 2026-01-08 | $1.41M 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 | $434.00K 10-Q · filed 2025-10-09 | $456.00K derived: sum of 3 quarters · filed 2026-07-08 | $461.00K derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-05-31 | $434.00K 10-Q · filed 2026-07-08 | $456.00K derived: sum of 2 quarters · filed 2026-07-08 | $461.00K derived: sum of 3 quarters · filed 2026-07-08 | $557.00K derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-02-28 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $27.00K derived: sum of 2 quarters · filed 2026-04-23 | $123.00K derived: sum of 3 quarters · filed 2026-04-23 | $345.00K 10-K · filed 2026-04-23 |
| 2024-11-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $101.00K derived: sum of 2 quarters · filed 2026-01-08 | $323.00K 10-Q · filed 2026-01-08 | $2.35M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-08-31 | $96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $318.00K 10-Q · filed 2025-10-09 | $2.34M derived: sum of 3 quarters · filed 2026-04-23 | $2.34M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-05-31 | $222.00K 10-Q · filed 2025-07-10 | $2.25M derived: sum of 2 quarters · filed 2026-04-23 | $2.25M derived: sum of 3 quarters · filed 2026-04-23 | $2.25M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-02-29 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $2.02M derived: sum of 2 quarters · filed 2026-04-23 | $2.02M derived: sum of 3 quarters · filed 2026-04-23 | $2.02M 10-K · filed 2026-04-23 |
| 2023-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | $0.00 derived: sum of 2 quarters · filed 2025-01-08 | $0.00 10-Q · filed 2025-01-08 | $0.00 derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-09 | $0.00 10-Q · filed 2024-10-09 | $0.00 derived: sum of 3 quarters · filed 2025-04-24 | $0.00 derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-05-31 | $0.00 10-Q · filed 2024-07-09 | $0.00 derived: sum of 2 quarters · filed 2025-04-24 | $0.00 derived: sum of 3 quarters · filed 2025-04-24 | |
| 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 | $586.00K 10-K · filed 2025-04-24 | |
| 2022-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-08 | $586.00K 10-Q · filed 2024-01-08 | ||
| 2022-08-31 | $586.00K 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 derived: sum of 3 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 derived: sum of 2 quarters · filed 2023-01-06 | $0.00 10-Q · filed 2023-01-06 | $0.00 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 | $0.00 10-Q · filed 2022-10-06 | $0.00 derived: sum of 3 quarters · filed 2023-04-27 | $0.00 derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-05-31 | $0.00 10-Q · filed 2021-07-09 | $0.00 derived: sum of 2 quarters · filed 2023-04-27 | $0.00 derived: sum of 3 quarters · filed 2023-04-27 | $7.00K 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 | $7.00K derived: sum of 3 quarters · filed 2023-04-27 | $3.80M 10-K · filed 2023-04-27 |
| 2020-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-07 | $7.00K derived: sum of 2 quarters · filed 2022-01-07 | $3.80M 10-Q · filed 2022-01-07 | $3.80M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-08-31 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-08 | $3.80M 10-Q · filed 2021-10-08 | $3.80M derived: sum of 3 quarters · filed 2022-04-28 | $3.80M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-05-31 | $3.79M 10-Q · filed 2021-07-09 | $3.79M derived: sum of 2 quarters · filed 2022-04-28 | $3.79M derived: sum of 3 quarters · filed 2022-04-28 | $3.79M 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 | $0.00 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 | $0.00 10-Q · filed 2021-01-08 | |
| 2019-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-09 | $0.00 10-Q · filed 2020-10-09 | ||
| 2019-05-31 | $0.00 10-Q · filed 2020-07-10 | |||
| 2019-02-28 | $0.00 10-K · filed 2021-04-29 | |||
| 2018-02-28 | $0.00 10-K · filed 2019-04-29 | |||
| 2017-02-28 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-29 | $2.26M derived: sum of 2 quarters · filed 2019-04-29 | $2.29M derived: sum of 3 quarters · filed 2019-04-29 | $2.30M 10-K · filed 2019-04-29 |
| 2016-11-30 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-09 | $75.00K derived: sum of 2 quarters · filed 2018-01-09 | $89.00K 10-Q · filed 2018-01-09 | $89.00K derived: sum of 4 quarters · filed 2018-04-30 |
| 2016-08-31 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-10 | $36.00K 10-Q · filed 2017-10-10 | $36.00K derived: sum of 3 quarters · filed 2018-04-30 | $36.00K derived: sum of 4 quarters · filed 2018-04-30 |
| 2016-05-31 | $14.00K 10-Q · filed 2017-07-10 | $14.00K derived: sum of 2 quarters · filed 2018-04-30 | $14.00K derived: sum of 3 quarters · filed 2018-04-30 | |
| 2016-02-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-30 | $0.00 derived: sum of 2 quarters · filed 2018-04-30 | $19.00K 10-K · filed 2018-04-30 | |
| 2015-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-09 | $19.00K 10-Q · filed 2017-01-09 | ||
| 2015-08-31 | $19.00K 10-Q · filed 2016-10-11 | |||
| 2015-02-28 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-01 | $2.26M derived: sum of 2 quarters · filed 2017-05-01 | $4.58M derived: sum of 3 quarters · filed 2017-05-01 | $4.58M 10-K · filed 2017-05-01 |
| 2014-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-11 | $2.32M derived: sum of 2 quarters · filed 2016-01-11 | $2.32M 10-Q · filed 2016-01-11 | $2.56M derived: sum of 4 quarters · filed 2016-04-29 |
| 2014-08-31 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-13 | $2.32M 10-Q · filed 2015-10-13 | $2.56M derived: sum of 3 quarters · filed 2016-04-29 | $2.56M derived: sum of 4 quarters · filed 2016-04-29 |
| 2014-05-31 | $1.00K 10-Q · filed 2015-07-10 | $241.00K derived: sum of 2 quarters · filed 2016-04-29 | $241.00K derived: sum of 3 quarters · filed 2016-04-29 | $211.00K derived: sum of 4 quarters · filed 2016-04-29 |
| 2014-02-28 | $240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-29 | $240.00K derived: sum of 2 quarters · filed 2016-04-29 | $210.00K derived: sum of 3 quarters · filed 2016-04-29 | $367.00K 10-K · filed 2016-04-29 |
| 2013-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-09 | -$30.00K derived: sum of 2 quarters · filed 2015-01-09 | $127.00K 10-Q · filed 2015-01-09 | $127.00K derived: sum of 4 quarters · filed 2015-04-29 |
| 2013-08-31 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-10 | $127.00K 10-Q · filed 2014-10-10 | $127.00K derived: sum of 3 quarters · filed 2015-04-29 | $127.00K derived: sum of 4 quarters · filed 2015-04-29 |
| 2013-05-31 | $157.00K 10-Q · filed 2014-07-10 | $157.00K derived: sum of 2 quarters · filed 2015-04-29 | $157.00K derived: sum of 3 quarters · filed 2015-04-29 | $157.00K derived: sum of 4 quarters · filed 2015-04-29 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2015-04-29 | $28.00K 10-K · filed 2015-04-29 |
| 2012-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $0.00 derived: sum of 2 quarters · filed 2014-01-09 | $28.00K 10-Q · filed 2014-01-09 | $502.00K derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-10 | $28.00K 10-Q · filed 2013-10-10 | $502.00K derived: sum of 3 quarters · filed 2014-04-29 | $502.00K derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-05-31 | $28.00K 10-Q · filed 2013-07-10 | $502.00K derived: sum of 2 quarters · filed 2014-04-29 | $502.00K derived: sum of 3 quarters · filed 2014-04-29 | $503.00K derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-02-29 | $474.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-29 | $474.00K derived: sum of 2 quarters · filed 2014-04-29 | $475.00K derived: sum of 3 quarters · filed 2014-04-29 | $499.00K 10-K · filed 2014-04-29 |
| 2011-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-09 | $1.00K derived: sum of 2 quarters · filed 2013-01-09 | $25.00K 10-Q · filed 2013-01-09 | |
| 2011-08-31 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-10 | $25.00K 10-Q · filed 2012-10-10 | ||
| 2011-05-31 | $24.00K 10-Q · filed 2012-07-10 | |||
| 2011-02-28 | $3.90M 10-K · filed 2013-04-29 |
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