What is Helen Of Troy's repayments of long-term debt?

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

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

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

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

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

Helen Of Troy HELE Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

Spectrum Brands HoldingsSPB

——

Bath & Body WorksBBWI

——

V.F. CorporationVFC

——

Other financials

Income statement

See full

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

See full

Market cap$648.22M+5.7%

Enterprise value$1.47B-2.2%

P/S0.4×0.0×

Profitability

See full

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 →

Ask your AI about Helen Of Troy's repayments of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Helen Of Troy's repayments of long-term debt?: Helen Of Troy (HELE) reported repayments of long-term debt of $4.69M in Q4 2025.
How has Helen Of Troy's repayments of long-term debt changed year-over-year?: Helen Of Troy's repayments of long-term debt increased by 199.9% year-over-year, from $1.56M to $4.69M.
What is the long-term trend for Helen Of Troy's repayments of long-term debt?: Over 3 years (2023 to 2026), Helen Of Troy's repayments of long-term debt has grown at a -6.1% compound annual growth rate (CAGR), from $19.83M to $16.41M.