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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's Debt Ratio history spans 15 years, with the latest figure at 0.38 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 for Q4 2025 was 0.38 at Helen Of Troy, up from 0.37 in the prior quarter.
  • The five-year high for Debt Ratio was 0.38 in Q4 2025, with the low at 0.15 in Q1 2021.
  • Average Debt Ratio over 5 years is 0.28, with a median of 0.29 recorded in 2022.
  • Year-over-year, Debt Ratio soared 91.92% in 2022 and then decreased 27.83% in 2023.
  • Tracing HELE's Debt Ratio over 5 years: 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.
  • Per Business Quant, the three most recent readings for HELE's Debt Ratio are 0.38 (Q4 2025), 0.37 (Q3 2025), and 0.33 (Q2 2025).