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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 - 2026)

Helen Of Troy filings provide 16 years of Debt Ratio readings, the most recent being 0.37 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 26.08% to 0.37 in Q1 2026 year-over-year; TTM through Feb 2026 was 0.37, a 26.08% increase, with the full-year FY2026 number at 0.37, up 26.08% from a year prior.
  • Debt Ratio hit 0.37 in Q1 2026 for Helen Of Troy, down from 0.38 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.
  • Median Debt Ratio over the past 5 years was 0.29 (2025), compared with a mean of 0.31.
  • Biggest five-year swings in Debt Ratio: soared 91.92% in 2022 and later decreased 27.83% in 2023.
  • Helen Of Troy's Debt Ratio stood at 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, then fell by 3.19% to 0.37 in 2026.
  • The last three reported values for Debt Ratio were 0.37 (Q1 2026), 0.38 (Q4 2025), and 0.37 (Q3 2025) per Business Quant data.