Helen Of Troy (HELE) Debt Ratio (2011 - 2026)

Helen Of Troy (HELE) has reported Debt Ratio for 16 consecutive years, with 0.34 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio rose 4.83% year-over-year to 0.34; the trailing twelve-month figure through May 2026 stood at 0.34 (up 4.83% YoY), and the FY2026 full-year result was 0.37, up 26.08% from the prior year.
• Debt Ratio fell to 0.34 in Q2 2026 per HELE's latest filing, from 0.37 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.38 in Q4 2025 and bottomed at 0.23 in Q1 2024.
• Historically, Debt Ratio has averaged 0.31 across 5 years, with a median of 0.31 in 2023.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio surged 91.92% in 2022, then retreated 27.83% in 2023.
• Over 5 years, Debt Ratio stood at 0.35 in 2022, then declined by 27.83% to 0.25 in 2023, then retreated by 0.94% to 0.25 in 2024, then surged by 54.44% to 0.38 in 2025, then declined by 9.69% to 0.34 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.34, 0.37, and 0.38 for Q2 2026, Q1 2026, and Q4 2025 respectively.