Helen Of Troy (HELE) Interest Expenses (2010 - 2026)
Helen Of Troy (HELE) posted Interest Expenses of $21.3 million for Q2 2026, up 81.99% on a QoQ basis from $11.7 million in Q1 2026, and up 54.6% year-over-year from $13.8 million in Q2 2025.
Helen Of Troy (HELE) Interest Expenses (2010 - 2026) Analysis & Trends
Helen Of Troy's Interest Expenses history runs 17 years deep, the most recent figure standing at $21.3 million for 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 was $21.3 million for Q2 2026 at Helen Of Troy, up from $11.7 million in the prior quarter.
- Across five years, Interest Expenses topped out at $29.9 million in Q2 2023 and bottomed at $3.3 million in Q1 2022.
- A 5-year average of $14.6 million and a median of $13.2 million in 2022 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses jumped 583.28% — and 2024, when it slumped 58.02%.
- Helen Of Troy's Interest Expenses stood at $13.1 million in 2022, then jumped by 94.57% to $25.6 million in 2023, then sank by 52.45% to $12.2 million in 2024, then jumped by 85.65% to $22.6 million in 2025, then declined by 5.47% to $21.3 million in 2026.
- Business Quant data shows HELE's Interest Expenses at $21.3 million in Q2 2026, $11.7 million in Q1 2026, and $22.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.74 Bn | 334.43 Bn | 10.51 Bn | 223.00 Mn |
| 2 | Unilever | 134.47 Bn | 123.99 Bn | - | - |
| 3 | Colgate Palmolive | 73.63 Bn | 72.29 Bn | 3.23 Bn | 96.00 Mn |
| 4 | Kenvue | 37.34 Bn | 37.24 Bn | 2.30 Bn | 106.00 Mn |
| 5 | Kimberly Clark | 36.98 Bn | 36.44 Bn | 1.53 Bn | 58.00 Mn |
| 6 | Estee Lauder Companies | 29.87 Bn | 26.74 Bn | 2.84 Bn | 82.00 Mn |
| 7 | Church & Dwight | 23.41 Bn | 22.90 Bn | 681.40 Mn | 118.50 Mn |
| 8 | Clorox | 11.80 Bn | 10.61 Bn | 722.00 Mn | 27.00 Mn |
| 9 | Yatsen Holding | 6.36 Bn | 6.22 Bn | 153.20 Mn | 105.32 Mn |
| 10 | Helen Of Troy | 652.12 Mn | 630.44 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 | 11.73 Mn |
| Feb 28, 2026 | 11.73 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 | 12.50 Mn |
| Feb 29, 2024 | 12.50 Mn |