HELEN OF TROY LIMITED Proceeds from Lines of Credit
HELEN OF TROY LIMITED (HELE) reported Proceeds from Lines of Credit of $257.74 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:ProceedsFromLinesOfCredit · last filed 2026-07-08
- HELEN OF TROY LIMITED proceeds from lines of credit for the quarter ending 2026-05-31 was $257.74M, a 96.00% increase year-over-year.
- HELEN OF TROY LIMITED proceeds from lines of credit for the quarter ending 2026-02-28 was $115.84M, a 66.79% decline year-over-year.
- HELEN OF TROY LIMITED proceeds from lines of credit for the quarter ending 2025-11-30 was $133.31M, a 43.97% decline year-over-year.
- HELEN OF TROY LIMITED proceeds from lines of credit for the quarter ending 2025-08-31 was $185.70M, a 5.20% decline year-over-year.
- HELEN OF TROY LIMITED proceeds from lines of credit for fiscal 2026 was $566.35M, a 48.35% decline from fiscal 2025.
- HELEN OF TROY LIMITED proceeds from lines of credit for fiscal 2025 was $1.10B, a 22.53% decline from fiscal 2024.
- HELEN OF TROY LIMITED proceeds from lines of credit for fiscal 2024 was $1.42B, a 106.40% increase from fiscal 2023.
- HELEN OF TROY LIMITED proceeds from lines of credit for fiscal 2023 was $685.80M, a 31.30% decline from fiscal 2022.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-05-31 | $257.74M 10-Q · filed 2026-07-08 | $373.58M derived: sum of 2 quarters · filed 2026-07-08 | $506.89M derived: sum of 3 quarters · filed 2026-07-08 | $692.59M derived: sum of 4 quarters · filed 2026-07-08 |
| 2026-02-28 | $115.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $249.15M derived: sum of 2 quarters · filed 2026-04-23 | $434.85M derived: sum of 3 quarters · filed 2026-04-23 | $566.35M 10-K · filed 2026-04-23 |
| 2025-11-30 | $133.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $319.01M derived: sum of 2 quarters · filed 2026-01-08 | $450.51M 10-Q · filed 2026-01-08 | $799.28M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-08-31 | $185.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $317.20M 10-Q · filed 2025-10-09 | $665.97M derived: sum of 3 quarters · filed 2026-07-08 | $903.88M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-05-31 | $131.50M 10-Q · filed 2026-07-08 | $480.27M derived: sum of 2 quarters · filed 2026-07-08 | $718.18M derived: sum of 3 quarters · filed 2026-07-08 | $914.07M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-02-28 | $348.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $586.68M derived: sum of 2 quarters · filed 2026-04-23 | $782.57M derived: sum of 3 quarters · filed 2026-04-23 | $1.10B 10-K · filed 2026-04-23 |
| 2024-11-30 | $237.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $433.80M derived: sum of 2 quarters · filed 2026-01-08 | $747.84M 10-Q · filed 2026-01-08 | $1.53B derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-08-31 | $195.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $509.93M 10-Q · filed 2025-10-09 | $1.29B derived: sum of 3 quarters · filed 2026-04-23 | $1.66B derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-05-31 | $314.04M 10-Q · filed 2025-07-10 | $1.09B derived: sum of 2 quarters · filed 2026-04-23 | $1.47B derived: sum of 3 quarters · filed 2026-04-23 | $1.66B derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-02-29 | $779.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $1.15B derived: sum of 2 quarters · filed 2026-04-23 | $1.35B derived: sum of 3 quarters · filed 2026-04-23 | $1.42B 10-K · filed 2026-04-23 |
| 2023-11-30 | $374.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | $565.65M derived: sum of 2 quarters · filed 2025-01-08 | $635.80M 10-Q · filed 2025-01-08 | $688.10M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-08-31 | $191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-09 | $261.15M 10-Q · filed 2024-10-09 | $313.45M derived: sum of 3 quarters · filed 2025-04-24 | $373.45M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-05-31 | $70.15M 10-Q · filed 2024-07-09 | $122.45M derived: sum of 2 quarters · filed 2025-04-24 | $182.45M derived: sum of 3 quarters · filed 2025-04-24 | $308.95M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-02-28 | $52.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | $112.30M derived: sum of 2 quarters · filed 2025-04-24 | $238.80M derived: sum of 3 quarters · filed 2025-04-24 | $685.80M 10-K · filed 2025-04-24 |
| 2022-11-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-08 | $186.50M derived: sum of 2 quarters · filed 2024-01-08 | $633.50M 10-Q · filed 2024-01-08 | $1.17B derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-08-31 | $126.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-04 | $573.50M 10-Q · filed 2023-10-04 | $1.11B derived: sum of 3 quarters · filed 2024-04-24 | $1.23B derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-05-31 | $447.00M 10-Q · filed 2023-07-10 | $983.80M derived: sum of 2 quarters · filed 2024-04-24 | $1.10B derived: sum of 3 quarters · filed 2024-04-24 | $1.22B derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-02-28 | $536.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-24 | $655.70M derived: sum of 2 quarters · filed 2024-04-24 | $777.10M derived: sum of 3 quarters · filed 2024-04-24 | $998.20M 10-K · filed 2024-04-24 |
| 2021-11-30 | $118.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-06 | $240.30M derived: sum of 2 quarters · filed 2023-01-06 | $461.40M 10-Q · filed 2023-01-06 | $481.40M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-08-31 | $121.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | $342.50M 10-Q · filed 2022-10-06 | $362.50M derived: sum of 3 quarters · filed 2023-04-27 | $514.70M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-05-31 | $221.10M 10-Q · filed 2022-07-08 | $241.10M derived: sum of 2 quarters · filed 2023-04-27 | $393.30M derived: sum of 3 quarters · filed 2023-04-27 | $393.30M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-02-28 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-27 | $172.20M derived: sum of 2 quarters · filed 2023-04-27 | $172.20M derived: sum of 3 quarters · filed 2023-04-27 | $937.40M 10-K · filed 2023-04-27 |
| 2020-11-30 | $152.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-07 | $152.20M derived: sum of 2 quarters · filed 2022-01-07 | $917.40M 10-Q · filed 2022-01-07 | $1.28B 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 | $765.20M 10-Q · filed 2021-10-08 | $1.13B derived: sum of 3 quarters · filed 2022-04-28 | $1.25B derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-05-31 | $765.20M 10-Q · filed 2021-07-09 | $1.13B derived: sum of 2 quarters · filed 2022-04-28 | $1.25B derived: sum of 3 quarters · filed 2022-04-28 | $1.37B derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-02-29 | $364.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-28 | $487.90M derived: sum of 2 quarters · filed 2022-04-28 | $606.00M derived: sum of 3 quarters · filed 2022-04-28 | $771.30M 10-K · filed 2022-04-28 |
| 2019-11-30 | $123.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-08 | $241.30M derived: sum of 2 quarters · filed 2021-01-08 | $406.60M 10-Q · filed 2021-01-08 | $611.50M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-08-31 | $118.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-09 | $283.40M 10-Q · filed 2020-10-09 | $488.30M derived: sum of 3 quarters · filed 2021-04-29 | $658.35M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-05-31 | $165.30M 10-Q · filed 2020-07-10 | $370.20M derived: sum of 2 quarters · filed 2021-04-29 | $540.25M derived: sum of 3 quarters · filed 2021-04-29 | $671.35M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-02-28 | $204.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-29 | $374.95M derived: sum of 2 quarters · filed 2021-04-29 | $506.05M derived: sum of 3 quarters · filed 2021-04-29 | $667.25M 10-K · filed 2021-04-29 |
| 2018-11-30 | $170.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09 | $301.15M derived: sum of 2 quarters · filed 2020-01-09 | $462.35M 10-Q · filed 2020-01-09 | $594.05M derived: sum of 4 quarters · filed 2020-04-29 |
| 2018-08-31 | $131.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-10 | $292.30M 10-Q · filed 2019-10-10 | $424.00M derived: sum of 3 quarters · filed 2020-04-29 | $564.50M derived: sum of 4 quarters · filed 2020-04-29 |
| 2018-05-31 | $161.20M 10-Q · filed 2019-07-10 | $292.90M derived: sum of 2 quarters · filed 2020-04-29 | $433.40M derived: sum of 3 quarters · filed 2020-04-29 | $551.20M derived: sum of 4 quarters · filed 2020-04-29 |
| 2018-02-28 | $131.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $272.20M derived: sum of 2 quarters · filed 2020-04-29 | $390.00M derived: sum of 3 quarters · filed 2020-04-29 | $521.20M 10-K · filed 2020-04-29 |
| 2017-11-30 | $140.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-09 | $258.30M derived: sum of 2 quarters · filed 2019-01-09 | $389.50M 10-Q · filed 2019-01-09 | $531.80M derived: sum of 4 quarters · filed 2019-04-29 |
| 2017-08-31 | $117.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-10 | $249.00M 10-Q · filed 2018-10-10 | $391.30M derived: sum of 3 quarters · filed 2019-04-29 | $564.00M derived: sum of 4 quarters · filed 2019-04-29 |
| 2017-05-31 | $131.20M 10-Q · filed 2018-07-10 | $273.50M derived: sum of 2 quarters · filed 2019-04-29 | $446.20M derived: sum of 3 quarters · filed 2019-04-29 | $501.90M derived: sum of 4 quarters · filed 2019-04-29 |
| 2017-02-28 | $142.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-29 | $315.00M derived: sum of 2 quarters · filed 2019-04-29 | $370.70M derived: sum of 3 quarters · filed 2019-04-29 | $470.90M 10-K · filed 2019-04-29 |
| 2016-11-30 | $172.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-09 | $228.40M derived: sum of 2 quarters · filed 2018-01-09 | $328.60M 10-Q · filed 2018-01-09 | $716.00M derived: sum of 4 quarters · filed 2018-04-30 |
| 2016-08-31 | $55.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-10 | $155.90M 10-Q · filed 2017-10-10 | $543.30M derived: sum of 3 quarters · filed 2018-04-30 | $668.60M derived: sum of 4 quarters · filed 2018-04-30 |
| 2016-05-31 | $100.20M 10-Q · filed 2017-07-10 | $487.60M derived: sum of 2 quarters · filed 2018-04-30 | $612.90M derived: sum of 3 quarters · filed 2018-04-30 | $781.30M derived: sum of 4 quarters · filed 2018-04-30 |
| 2016-02-29 | $387.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-30 | $512.70M derived: sum of 2 quarters · filed 2018-04-30 | $681.10M derived: sum of 3 quarters · filed 2018-04-30 | $802.60M 10-K · filed 2018-04-30 |
| 2015-11-30 | $125.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-09 | $293.70M derived: sum of 2 quarters · filed 2017-01-09 | $415.20M 10-Q · filed 2017-01-09 | $489.80M derived: sum of 4 quarters · filed 2017-05-01 |
| 2015-08-31 | $168.40M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-10-11 | $289.90M 10-Q · filed 2016-10-11 | $364.50M derived: sum of 3 quarters · filed 2017-05-01 | $418.00M derived: sum of 4 quarters · filed 2017-05-01 |
| 2015-05-31 | $121.50M 10-Q/A · filed 2016-07-25 | $196.10M derived: sum of 2 quarters · filed 2017-05-01 | $249.60M derived: sum of 3 quarters · filed 2017-05-01 | $552.80M derived: sum of 4 quarters · filed 2017-05-01 |
| 2015-02-28 | $74.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-01 | $128.10M derived: sum of 2 quarters · filed 2017-05-01 | $431.30M derived: sum of 3 quarters · filed 2017-05-01 | $769.00M 10-K · filed 2017-05-01 |
| 2014-11-30 | $53.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-11 | $356.70M derived: sum of 2 quarters · filed 2016-01-11 | $694.40M 10-Q · filed 2016-01-11 | $694.40M derived: sum of 4 quarters · filed 2016-04-29 |
| 2014-08-31 | $303.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-13 | $640.90M 10-Q · filed 2015-10-13 | $640.90M derived: sum of 3 quarters · filed 2016-04-29 | $671.40M derived: sum of 4 quarters · filed 2016-04-29 |
| 2014-05-31 | $337.70M 10-Q · filed 2015-07-10 | $337.70M derived: sum of 2 quarters · filed 2016-04-29 | $368.20M derived: sum of 3 quarters · filed 2016-04-29 | $416.60M derived: sum of 4 quarters · filed 2016-04-29 |
| 2014-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-29 | $30.50M derived: sum of 2 quarters · filed 2016-04-29 | $78.90M derived: sum of 3 quarters · filed 2016-04-29 | $107.30M 10-K · filed 2016-04-29 |
| 2013-11-30 | $30.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-09 | $78.90M derived: sum of 2 quarters · filed 2015-01-09 | $107.30M 10-Q · filed 2015-01-09 | $157.00M derived: sum of 4 quarters · filed 2015-04-29 |
| 2013-08-31 | $48.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-10 | $76.80M 10-Q · filed 2014-10-10 | $126.50M derived: sum of 3 quarters · filed 2015-04-29 | $196.50M derived: sum of 4 quarters · filed 2015-04-29 |
| 2013-05-31 | $28.40M 10-Q · filed 2014-07-10 | $78.10M derived: sum of 2 quarters · filed 2015-04-29 | $148.10M derived: sum of 3 quarters · filed 2015-04-29 | $203.10M derived: sum of 4 quarters · filed 2015-04-29 |
| 2013-02-28 | $49.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-29 | $119.70M derived: sum of 2 quarters · filed 2015-04-29 | $174.70M derived: sum of 3 quarters · filed 2015-04-29 | $234.65M 10-K · filed 2015-04-29 |
| 2012-11-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $125.00M derived: sum of 2 quarters · filed 2014-01-09 | $184.95M 10-Q · filed 2014-01-09 | $745.35M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-08-31 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-10 | $114.95M 10-Q · filed 2013-10-10 | $675.35M derived: sum of 3 quarters · filed 2014-04-29 | $999.30M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-05-31 | $59.95M 10-Q · filed 2013-07-10 | $620.35M derived: sum of 2 quarters · filed 2014-04-29 | $944.30M derived: sum of 3 quarters · filed 2014-04-29 | $1.29B derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-02-29 | $560.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-29 | $884.35M derived: sum of 2 quarters · filed 2014-04-29 | $1.23B derived: sum of 3 quarters · filed 2014-04-29 | $1.37B 10-K · filed 2014-04-29 |
| 2011-11-30 | $323.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-09 | $666.75M derived: sum of 2 quarters · filed 2013-01-09 | $809.45M 10-Q · filed 2013-01-09 | |
| 2011-08-31 | $342.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-10 | $485.50M 10-Q · filed 2012-10-10 | ||
| 2011-05-31 | $142.70M 10-Q · filed 2012-07-10 | |||
| 2011-02-28 | $94.00M 10-K · filed 2013-04-29 |
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