What is Helen Of Troy's debt repayments?

Helen Of Troy (HELE) reported debt repayments of $4.69M in Q4 2025.

How has Helen Of Troy's debt repayments changed year-over-year?

Helen Of Troy's debt repayments increased by 199.9% year-over-year, from $1.56M to $4.69M.

What is the long-term trend for Helen Of Troy's debt repayments?

Over 3 years (2023 to 2026), Helen Of Troy's debt repayments has grown at a -6.1% compound annual growth rate (CAGR), from $19.83M to $16.41M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Helen Of Troy HELE Debt Repayments

Debt Repayments at other companies

YETI Holdings, Inc.YETI

$1.06M0.0%

SharkNinjaSN

$10.13M0.0%

Edgewell Personal CareEPC

$383M+57.0%

CotyCOTY

$313.9M-49.3%

PBH

Prestige Consumer HealthcarePBH

$40M+130%

Spectrum Brands HoldingsSPB

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Other financials

Income statement

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Revenue$470.0M-3.3%

Gross profit$209.7M-11.1%

Operating income-$51.0M-2,629%

Net income-$55.6M-209%

EPS (diluted)-$2.38-207%

Balance sheet

See full

Cash & equivalents$18.9M+0.1%

Total debt$840.7M-12.7%

Total equity$798.2M-52.6%

Total assets$2.1B-32.5%

Cash flow

See full

Operating cash flow$111.3M+218%

CapEx$8.2M+3.8%

Free cash flow$103.1M+281%

Valuation

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Market cap$648.22M+5.7%

Enterprise value$1.47B-2.2%

P/S0.4×0.0×

Profitability

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Gross margin45.7%-2.3pp

Operating margin-43.8%-51.3pp

Net margin-50.3%-56.8pp

FCF margin6%-3.1pp

Returns & leverage

See full

Return on equity-72.5%-79.9pp

Debt / equity1.1×+0.5×

Current ratio1.7×-0.3×

Where this comes from

Reported directly by Helen Of Troy in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Helen Of Troy’s 10-K, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helen Of Troy's debt repayments?: Helen Of Troy (HELE) reported debt repayments of $4.69M in Q4 2025.
How has Helen Of Troy's debt repayments changed year-over-year?: Helen Of Troy's debt repayments increased by 199.9% year-over-year, from $1.56M to $4.69M.
What is the long-term trend for Helen Of Troy's debt repayments?: Over 3 years (2023 to 2026), Helen Of Troy's debt repayments has grown at a -6.1% compound annual growth rate (CAGR), from $19.83M to $16.41M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.