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
DateValue
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