Helen Of Troy (HELE) Interest Expenses (2010 - 2026)
Helen Of Troy's (HELE) quarterly Interest Expenses came in at $21.3 million in Q2 2026, up 54.6% YoY from $13.8 million in Q2 2025, and up 54.07% on a QoQ basis from $13.9 million in Q1 2026.
Helen Of Troy (HELE) Interest Expenses (2010 - 2026) Analysis & Trends
Helen Of Troy (HELE) has 17 years of Interest Expenses data on file, last reported at $21.3 million in Q2 2026.
- Quarterly Interest Expenses rose 54.6% year-over-year to $21.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $21.3 million (down 58.48% YoY) and the FY2026 annual result came in at $129.2 million, up 148.91% from the prior year.
- Interest Expenses advanced to $21.3 million in Q2 2026, from $13.9 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $29.9 million in Q2 2023 to a low of $2.2 million in Q1 2022.
- A 5-year average of $14.6 million and a median of $13.4 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses jumped 677.63% — and 2024, when it tumbled 58.02%.
- Tracing HELE's Interest Expenses over 5 years: stood at $13.1 million in 2022, then surged by 94.57% to $25.6 million in 2023, then tumbled by 52.45% to $12.2 million in 2024, then surged by 85.65% to $22.6 million in 2025, then slipped by 5.47% to $21.3 million in 2026.
- The last three Interest Expenses figures came in at $21.3 million (Q2 2026), $13.9 million (Q1 2026), and $22.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 236.00 Mn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 62.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 103.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 53.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 82.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 207.10 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 47.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 1.84 Mn |
| 10 | Helen Of Troy | 668.87 Mn | 647.19 Mn | 184.86 Mn | 21.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 21.35 Mn |
| May 31, 2026 | 21.35 Mn |
| Feb 28, 2026 | 13.86 Mn |
| Feb 28, 2026 | 13.86 Mn |
| Nov 30, 2025 | 22.58 Mn |
| Nov 30, 2025 | 22.58 Mn |
| Aug 31, 2025 | 14.22 Mn |
| Aug 31, 2025 | 14.22 Mn |
| May 31, 2025 | 13.81 Mn |
| May 31, 2025 | 13.81 Mn |
| Feb 28, 2025 | 12.23 Mn |
| Feb 28, 2025 | 12.23 Mn |
| Nov 30, 2024 | 12.16 Mn |
| Nov 30, 2024 | 12.16 Mn |
| Aug 31, 2024 | 13.22 Mn |
| Aug 31, 2024 | 13.22 Mn |
| May 31, 2024 | 12.54 Mn |
| May 31, 2024 | 12.54 Mn |
| Feb 29, 2024 | 11.97 Mn |
| Feb 29, 2024 | 11.97 Mn |