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Helen Of Troy HELE Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Helen Of Troy in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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, except shares and par value) | May 31, 2026 | February 28, 2026 |
|---|---|---|
| Accrued expenses and other current liabilities | 188,753 | 199,606 |
| Income taxes payable | 20,492 | 23,945 |
| Long-term debt, current maturities | 25,000 | 25,000 |
| Total liabilities, current | 480,190 | 504,965 |
| Long-term debt, excluding current maturities | 691,147 | 755,811 |
| Lease liabilities, non-current | 55,198 | 52,884 |
| Deferred tax liabilities, net | 7,667 | 2,699 |
| Other liabilities, non-current | 2,343 | 992 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helen Of Troy's total current liabilities?
- Helen Of Troy (HELE) reported total current liabilities of $480.19M in Q1 2026.
- How has Helen Of Troy's total current liabilities changed year-over-year?
- Helen Of Troy's total current liabilities decreased by 4.8% year-over-year, from $504.51M to $480.19M.
- What is the long-term trend for Helen Of Troy's total current liabilities?
- Over 5 years (2021 to 2026), Helen Of Troy's total current liabilities has grown at a -3.9% compound annual growth rate (CAGR), from $614.89M to $504.97M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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