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Helen Of Troy HELE Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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 |
| Payments for repurchases of common stock | (1,215) | (1,331) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helen Of Troy's debt repayments?
- Helen Of Troy (HELE) reported debt repayments of $6.25M in Q1 2026.
- How has Helen Of Troy's debt repayments changed year-over-year?
- Helen Of Troy's debt repayments increased by 166.6% year-over-year, from $2.34M to $6.25M.
- 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.
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