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Helen Of Troy HELE Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromIssuanceOfLongTermDebt.
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) | Three Months Ended May 31, 2026 | Three Months Ended May 31, 2025 |
|---|---|---|
| Cash used by financing activities: | ||
| Proceeds from revolving loans | 257,740 | 131,500 |
| Repayment of revolving loans | (316,560) | (424,200) |
| Proceeds from term loans | — | 250,000 |
| Repayment of long-term debt | (6,250) | (2,344) |
| Payment of financing costs | — | (434) |
| Payment for contingent consideration | (4,100) | — |
| Proceeds from share issuances under share-based compensation plans | 1,334 | 1,757 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helen Of Troy's debt issuance proceeds?
- Helen Of Troy (HELE) reported debt issuance proceeds of $0 in Q1 2026.
- How has Helen Of Troy's debt issuance proceeds changed year-over-year?
- Helen Of Troy's debt issuance proceeds decreased by 100.0% year-over-year, from $250M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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