Helen Of Troy (HELE) Debt Ratio (2011 - 2026)
Helen Of Troy (HELE) posted Debt Ratio of 0.34 for Q2 2026, down 6.72% on a QoQ basis from 0.37 in Q1 2026, and up 4.83% year-over-year from 0.33 in Q2 2025.
Helen Of Troy (HELE) Debt Ratio (2011 - 2026) Analysis & Trends
Helen Of Troy's Debt Ratio history runs 16 years deep, the most recent figure standing at 0.34 for 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 was 0.34 for Q2 2026 at Helen Of Troy, down 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.
- 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 slipped 27.83%.
- Helen Of Troy's 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.
- Business Quant data shows HELE's Debt Ratio at 0.34 in Q2 2026, 0.37 in Q1 2026, and 0.38 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 0.29 |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | 0.40 |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 0.48 |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 0.32 |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 0.41 |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 0.37 |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 0.27 |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | 0.39 |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | 0.01 |
| 10 | Helen Of Troy | 662.82 Mn | 641.14 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 |