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Helen Of Troy HELE Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Helen Of Troy in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Helen Of Troy’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0000916789-26-000096
| (in thousands, except shares and par value) | May 31, 2026 | February 28, 2026 |
|---|---|---|
| Accounts payable | $245,945 | $256,414 |
| Accrued expenses and other current liabilities | 188,753 | 199,606 |
| Income taxes payable | 20,492 | 23,945 |
| Long-term debt, current maturities | 25,000 | 25,000 |
| Total liabilities, current | 480,190 | 504,965 |
| Long-term debt, excluding current maturities | 691,147 | 755,811 |
| Lease liabilities, non-current | 55,198 | 52,884 |
| Deferred tax liabilities, net | 7,667 | 2,699 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helen Of Troy's current debt?
- Helen Of Troy (HELE) reported current debt of $25M in Q1 2026.
- How has Helen Of Troy's current debt changed year-over-year?
- Helen Of Troy's current debt increased by 23.1% year-over-year, from $20.31M to $25M.
- What is the long-term trend for Helen Of Troy's current debt?
- Over 5 years (2021 to 2026), Helen Of Troy's current debt has grown at a 67.7% compound annual growth rate (CAGR), from $1.88M to $25M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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