Helen Of Troy (HELE) Debt Ratio (2011 - 2026)
Helen Of Troy's (HELE) quarterly Debt Ratio came in at 0.34 in Q2 2026, up 4.83% YoY from 0.33 in Q2 2025, and down 6.72% on a QoQ basis from 0.37 in Q1 2026.
Helen Of Troy (HELE) Debt Ratio (2011 - 2026) Analysis & Trends
Helen Of Troy (HELE) has 16 years of Debt Ratio data on file, last reported at 0.34 in Q2 2026.
- Quarterly Debt Ratio rose 4.83% year-over-year to 0.34 in Q2 2026, while the trailing twelve-month figure through May 2026 was 0.34 (up 4.83% YoY) and the FY2026 annual result came in at 0.37, up 26.08% from the prior year.
- Debt Ratio slipped to 0.34 in Q2 2026, from 0.37 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.38 in Q4 2025 to a low of 0.23 in Q1 2024.
- A 5-year average of 0.31 and a median of 0.31 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio jumped 91.92% — and 2023, when it fell 27.83%.
- Tracing HELE's Debt Ratio over 5 years: stood at 0.35 in 2022, then slipped by 27.83% to 0.25 in 2023, then declined by 0.94% to 0.25 in 2024, then soared by 54.44% to 0.38 in 2025, then slipped by 9.69% to 0.34 in 2026.
- The last three Debt Ratio figures came in at 0.34 (Q2 2026), 0.37 (Q1 2026), and 0.38 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 0.27 |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 0.42 |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 0.47 |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 0.32 |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 0.35 |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 0.37 |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 0.25 |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 0.51 |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 0.01 |
| 10 | Helen Of Troy | 668.87 Mn | 647.19 Mn | 184.86 Mn | 0.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 0.34 |
| Feb 28, 2026 | 0.37 |
| Nov 30, 2025 | 0.38 |
| Aug 31, 2025 | 0.37 |
| May 31, 2025 | 0.33 |
| Feb 28, 2025 | 0.29 |
| Nov 30, 2024 | 0.25 |
| Aug 31, 2024 | 0.25 |
| May 31, 2024 | 0.27 |
| Feb 29, 2024 | 0.23 |
| Nov 30, 2023 | 0.25 |
| Aug 31, 2023 | 0.29 |
| May 31, 2023 | 0.29 |
| Feb 28, 2023 | 0.32 |
| Nov 30, 2022 | 0.35 |
| Aug 31, 2022 | 0.36 |
| May 31, 2022 | 0.35 |
| Feb 28, 2022 | 0.29 |
| Nov 30, 2021 | 0.18 |
| Aug 31, 2021 | 0.20 |