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
DateValue
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