Helen Of Troy (HELE) Current Debt (2011 - 2026)
Helen Of Troy (HELE) reported Current Debt of -$37.68 million for fiscal Q2 2027 (quarter ended Aug 31, 2026), compared with $26.5 million a year earlier.
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Analysis
Helen Of Troy (HELE) Current Debt (2011 - 2026) Analysis & Trends
Over the twelve months ended Aug 31, 2026, Helen Of Troy's Current Debt came in at -$200.2 million; for FY2026 (ended Feb 28, 2026), it came in at -$369.9 million.
- By fiscal year, Current Debt came in at $256.15 million in FY2025, -$271.07 million in FY2024, -$109.5 million in FY2023 and $470.5 million in FY2022.
- Five-year quarterly Current Debt spans a low of -$292.7 million in fiscal Q1 2026 and a high of $365.5 million in fiscal Q4 2022.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$58.82 million (Q1 2027), -$107.3 million (Q4 2026) and $3.6 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 28.02 Bn | 25.69 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.26 Bn | 12.80 Bn | 817.20 Mn | -752.50 Mn |
| 3 | Hni | 3.26 Bn | 2.83 Bn | 647.20 Mn | - |
| 4 | Newell Brands | 2.37 Bn | 1.52 Bn | 812.00 Mn | 45.00 Mn |
| 5 | Sonos | 2.08 Bn | 977.15 Mn | 189.31 Mn | - |
| 6 | Whirlpool | 1.72 Bn | -1.75 Bn | 442.00 Mn | -294.00 Mn |
| 7 | Arhaus | 1.55 Bn | 631.38 Mn | 172.07 Mn | - |
| 8 | Corsair Gaming | 1.48 Bn | 1.01 Bn | 104.29 Mn | - |
| 9 | Millerknoll | 1.41 Bn | 705.96 Mn | 385.30 Mn | 270.80 Mn |
| 10 | Helen Of Troy | 662.28 Mn | 571.99 Mn | 230.12 Mn | -37.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -37.68 Mn |
| May 31, 2026 | -58.82 Mn |
| Feb 28, 2026 | -107.30 Mn |
| Nov 30, 2025 | 3.60 Mn |
| Aug 31, 2025 | 26.50 Mn |
| May 31, 2025 | -292.70 Mn |
| Feb 28, 2025 | 184.20 Mn |
| Nov 30, 2024 | 21.90 Mn |
| Aug 31, 2024 | -33.90 Mn |
| May 31, 2024 | 83.95 Mn |
| Feb 29, 2024 | -76.07 Mn |
| Nov 30, 2023 | -108.00 Mn |
| Aug 31, 2023 | 9.00 Mn |
| May 31, 2023 | -96.00 Mn |
| Feb 28, 2023 | -130.00 Mn |
| Nov 30, 2022 | -88.00 Mn |
| Aug 31, 2022 | -185.50 Mn |
| May 31, 2022 | 294.00 Mn |
| Feb 28, 2022 | 365.50 Mn |
| Nov 30, 2021 | -25.00 Mn |
API Access
Helen Of Troy Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=HELE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "HELE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=HELE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();