HELE Short-Term Debt
Helen Of Troy Ltd · Short-Term Debt

HELE Short-Term Debt
Latest reported$25.00Mperiod ending
HELE FY Short-Term Debt ($7.80M → $25.00M)
Annual short-term debt
High-resolution chart · PNG
HELE short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 25,000,000 | |
| 9,375,000 | |
| 6,250,000 | |
| 6,064,000 | |
| 1,884,000 | |
| 1,884,000 | |
| 1,884,000 | |
| 1,884,000 | |
| 1,884,000 | |
| 24,404,000 | |
| 22,644,000 | |
| 21,900,000 | |
| 96,900,000 | |
| 102,000,000 | |
| 174,100,000 | |
| 124,000,000 | |
| 3,000,000 | |
| 78,000,000 | |
| 3,000,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 10,000,000 | |
| 450,000 | |
| 10,000,000 | |
| 0 | |
| 4,000,000 | |
| 2,600,000 | |
| 30,000,000 | |
| 22,500,000 | |
| 34,100,000 | |
| 30,700,000 | |
| 45,000,000 | |
| 25,000,000 | |
| 11,000,000 | |
| 900,000 | |
| 7,200,000 | |
| 7,800,000 |