HELEN OF TROY LTD Quarterly Interest Expense in USD from Q3 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Helen Of Troy Ltd quarterly/annual Interest Expense history and growth rate from Q3 2010 to Q1 2024.
  • Helen Of Troy Ltd Interest Expense for the quarter ending February 29, 2024 was $12.5M, a 11.1% decline year-over-year.
  • Helen Of Troy Ltd Interest Expense for the twelve months ending February 29, 2024 was $53.1M, a 30.2% increase year-over-year.
  • Helen Of Troy Ltd annual Interest Expense for 2023 was $53.1M, a 30.2% increase from 2022.
  • Helen Of Troy Ltd annual Interest Expense for 2022 was $40.8M, a 217% increase from 2021.
  • Helen Of Troy Ltd annual Interest Expense for 2021 was $12.8M, a 1.8% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $53.1M $12.5M -$1.56M -11.1% Dec 1, 2023 Feb 29, 2024 10-K 2024-04-24
Q4 2023 $54.6M $12.9M -$290K -2.21% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-08
Q3 2023 $54.9M $13.7M +$4.49M +49% Jun 1, 2023 Aug 31, 2023 10-Q 2023-10-04
Q2 2023 $50.4M $14.1M +$9.68M +221% Mar 1, 2023 May 31, 2023 10-Q 2023-07-10
Q1 2023 $40.8M $14.1M +$10.7M +322% Dec 1, 2022 Feb 28, 2023 10-K 2024-04-24
Q4 2022 $30M $13.1M +$9.94M +310% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-08
Q3 2022 $20.1M $9.17M +$5.86M +177% Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-04
Q2 2022 $14.2M $4.37M +$1.38M +46% Mar 1, 2022 May 31, 2022 10-Q 2023-07-10
Q1 2022 $12.8M $3.34M +$287K +9.41% Dec 1, 2021 Feb 28, 2022 10-K 2024-04-24
Q4 2021 $12.6M $3.21M +$280K +9.57% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-06
Q3 2021 $12.3M $3.31M +$511K +18.3% Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-06
Q2 2021 $11.8M $3M -$851K -22.1% Mar 1, 2021 May 31, 2021 10-Q 2022-07-08
Q1 2021 $12.6M $3.05M -$365K -10.7% Dec 1, 2020 Feb 28, 2021 10-K 2023-04-27
Q4 2020 $13M $2.93M +$159K +5.75% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-07
Q3 2020 $12.8M $2.8M -$420K -13.1% Jun 1, 2020 Aug 31, 2020 10-Q 2021-10-08
Q2 2020 $13.2M $3.85M +$538K +16.3% Mar 1, 2020 May 31, 2020 10-Q 2021-07-09
Q1 2020 $12.7M $3.41M +$108K +3.27% Dec 1, 2019 Feb 29, 2020 10-K 2022-04-28
Q4 2019 $12.6M $2.77M -$204K -6.87% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-08
Q3 2019 $12.8M $3.22M +$461K +16.7% Jun 1, 2019 Aug 31, 2019 10-Q 2020-10-09
Q2 2019 $12.3M $3.31M +$621K +23.1% Mar 1, 2019 May 31, 2019 10-Q 2020-07-10
Q1 2019 $11.7M $3.31M +$339K +11.4% Dec 1, 2018 Feb 28, 2019 10-K 2021-04-29
Q4 2018 $11.4M $2.97M -$534K -15.2% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-09
Q3 2018 $11.9M $2.76M -$999K -26.6% Jun 1, 2018 Aug 31, 2018 10-Q 2019-10-10
Q2 2018 $12.9M $2.69M -$1.04M -27.9% Mar 1, 2018 May 31, 2018 10-Q 2019-07-10
Q1 2018 $14M $2.97M -$252K -7.83% Dec 1, 2017 Feb 28, 2018 10-K 2020-04-29
Q4 2017 $14.2M $3.51M -$120K -3.31% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-09
Q3 2017 $14.3M $3.75M -$112K -2.9% Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-10
Q2 2017 $14.4M $3.73M +$74K +2.03% Mar 1, 2017 May 31, 2017 10-Q 2018-07-10
Q1 2017 $14.4M $3.22M +$774K +31.7% Dec 1, 2016 Feb 28, 2017 10-K 2019-04-29
Q4 2016 $13.6M $3.63M +$884K +32.3% Sep 1, 2016 Nov 30, 2016 10-Q 2018-01-09
Q3 2016 $12.7M $3.87M +$1.36M +54.5% Jun 1, 2016 Aug 31, 2016 10-Q 2017-10-10
Q2 2016 $11.3M $3.65M +$759K +26.2% Mar 1, 2016 May 31, 2016 10-Q 2017-07-10
Q1 2016 $10.6M $2.45M -$989K -28.8% Dec 1, 2015 Feb 29, 2016 10-K 2018-04-30
Q4 2015 $11.6M $2.74M -$1.43M -34.3% Sep 1, 2015 Nov 30, 2015 10-Q 2017-01-09
Q3 2015 $13M $2.5M -$1.5M -37.4% Jun 1, 2015 Aug 31, 2015 10-Q 2016-10-11
Q2 2015 $14.5M $2.89M -$525K -15.4% Mar 1, 2015 May 31, 2015 10-Q/A 2016-07-25
Q1 2015 $15M $3.43M +$888K +34.9% Dec 1, 2014 Feb 28, 2015 10-K 2017-05-01
Q4 2014 $14.1M $4.17M +$1.66M +66.1% Sep 1, 2014 Nov 30, 2014 10-Q 2016-01-11
Q3 2014 $12.5M $4M +$1.81M +82.4% Jun 1, 2014 Aug 31, 2014 10-Q 2015-10-13
Q2 2014 $10.7M $3.42M +$475K +16.1% Mar 1, 2014 May 31, 2014 10-Q 2015-07-10
Q1 2014 $10.2M $2.55M -$1.13M -30.6% Dec 1, 2013 Feb 28, 2014 10-K 2016-04-29
Q4 2013 $11.3M $2.51M -$719K -22.2% Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-09
Q3 2013 $12M $2.19M -$938K -30% Jun 1, 2013 Aug 31, 2013 10-Q 2014-10-10
Q2 2013 $13M $2.94M -$370K -11.2% Mar 1, 2013 May 31, 2013 10-Q 2014-07-10
Q1 2013 $13.3M $3.67M +$406K +12.4% Dec 1, 2012 Feb 28, 2013 10-K 2015-04-29
Q4 2012 $12.9M $3.23M +$274K +9.26% Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-09
Q3 2012 $12.7M $3.13M -$135K -4.14% Jun 1, 2012 Aug 31, 2012 10-Q 2013-10-10
Q2 2012 $12.8M $3.31M -$117K -3.41% Mar 1, 2012 May 31, 2012 10-Q 2013-07-10
Q1 2012 $12.9M $3.27M Dec 1, 2011 Feb 29, 2012 10-K 2014-04-29
Q4 2011 $2.96M +$877K +42.1% Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-09
Q3 2011 $3.27M +$1.13M +52.9% Jun 1, 2011 Aug 31, 2011 10-Q 2012-10-10
Q2 2011 $3.43M Mar 1, 2011 May 31, 2011 10-Q 2012-07-10
Q4 2010 $2.08M Sep 1, 2010 Nov 30, 2010 10-Q 2012-01-06
Q3 2010 $2.14M Jun 1, 2010 Aug 31, 2010 10-Q 2011-10-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.