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

Helen Of Troy has reported Debt Ratio for 16 years, with the latest figure at 0.37 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio rose 26.08% year-over-year to 0.37; the trailing twelve-month figure through Feb 2026 stood at 0.37 (up 26.08% YoY), and the FY2026 full-year result was 0.37, up 26.08% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.37, down from 0.38 in the prior quarter.
• The five-year high for Debt Ratio was 0.38 in Q4 2025, with the low at 0.23 in Q1 2024.
• Historically, Debt Ratio has averaged 0.31 across 5 years, with a median of 0.29 in 2025.
• Annual changes were most pronounced in 2022 — Debt Ratio jumped 91.92% — and 2023, when it fell 27.83%.
• Helen Of Troy's Debt Ratio 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 retreated by 3.19% to 0.37 in 2026.
• The last three Debt Ratio figures came in at 0.37 (Q1 2026), 0.38 (Q4 2025), and 0.37 (Q3 2025), per Business Quant data.