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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Helen Of Troy (HELE) Debt Ratio (2016 - 2025)

Helen Of Troy (HELE) has disclosed Debt Ratio for 15 consecutive years, with 0.38 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 54.44% year-over-year to 0.38, compared with a TTM value of 0.38 through Nov 2025, up 54.44%, and an annual FY2025 reading of 0.29, up 24.83% over the prior year.
  • Debt Ratio was 0.38 for Q4 2025 at Helen Of Troy, up from 0.37 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.38 in Q4 2025 and bottomed at 0.15 in Q1 2021.
  • Average Debt Ratio over 5 years is 0.28, with a median of 0.29 recorded in 2022.
  • The sharpest move saw Debt Ratio surged 91.92% in 2022, then dropped 27.83% in 2023.
  • Year by year, Debt Ratio stood at 0.18 in 2021, then soared by 91.92% to 0.35 in 2022, then decreased by 27.83% to 0.25 in 2023, then dropped by 0.94% to 0.25 in 2024, then surged by 54.44% to 0.38 in 2025.
  • Business Quant data shows Debt Ratio for HELE at 0.38 in Q4 2025, 0.37 in Q3 2025, and 0.33 in Q2 2025.