What is Helen Of Troy's repayments of lines of credit?

Helen Of Troy (HELE) reported repayments of lines of credit of $223.14M in Q4 2025.

How has Helen Of Troy's repayments of lines of credit changed year-over-year?

Helen Of Troy's repayments of lines of credit increased by 35.6% year-over-year, from $164.57M to $223.14M.

What is the long-term trend for Helen Of Troy's repayments of lines of credit?

Over 4 years (2022 to 2026), Helen Of Troy's repayments of lines of credit has grown at a 15.4% compound annual growth rate (CAGR), from $527.7M to $936.25M.

Helen Of Troy HELE Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

Dine Brands GlobalDIN

$10M—

CBIZCBZ

$357.15M+3.6%

Mission Produce, Inc.AVO

$25M+150%

Trex CompanyTREX

$65M+314%

Taboola.com Ltd.TBLA

$144.9M—

FTI ConsultingFCN

$500M+567%

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

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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

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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:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit?: Helen Of Troy (HELE) reported repayments of lines of credit of $223.14M in Q4 2025.
How has Helen Of Troy's repayments of lines of credit changed year-over-year?: Helen Of Troy's repayments of lines of credit increased by 35.6% year-over-year, from $164.57M to $223.14M.
What is the long-term trend for Helen Of Troy's repayments of lines of credit?: Over 4 years (2022 to 2026), Helen Of Troy's repayments of lines of credit has grown at a 15.4% compound annual growth rate (CAGR), from $527.7M to $936.25M.