Helen Of Troy (HELE) Interest Expenses (2010 - 2026)

Helen Of Troy (HELE) reported Interest Expenses of $13.9 million for Q1 2026, down 1.03% on a YoY basis from $14.0 million in Q1 2025, and down 12.61% quarter-over-quarter from $15.9 million in Q4 2025.

Helen Of Troy (HELE) Interest Expenses (2010 - 2026) Analysis & Trends

Helen Of Troy has reported Interest Expenses for 17 years, with the latest figure at $13.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 1.03% year-over-year to $13.9 million; the trailing twelve-month figure through Feb 2026 stood at $57.7 million (up 11.2% YoY), and the FY2026 full-year result was $57.7 million, up 11.2% from the prior year.
  • Interest Expenses for Q1 2026 stood at $13.9 million, down from $15.9 million in the prior quarter.
  • The five-year high for Interest Expenses was $15.9 million in Q4 2025, with the low at $3.3 million in Q1 2022.
  • Historically, Interest Expenses has averaged $12.2 million across 5 years, with a median of $13.2 million in 2024.
  • Annual changes were most pronounced in 2023 — Interest Expenses jumped 321.55% — and 2024, when it dropped 11.11%.
  • Helen Of Troy's Interest Expenses stood at $13.1 million in 2022, then decreased by 2.21% to $12.9 million in 2023, then declined by 5.4% to $12.2 million in 2024, then soared by 30.34% to $15.9 million in 2025, then fell by 12.61% to $13.9 million in 2026.
  • The last three Interest Expenses figures came in at $13.9 million (Q1 2026), $15.9 million (Q4 2025), and $14.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 223.00 Mn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 62.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn -
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 58.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 82.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 24.00 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 27.00 Mn
10 Helen Of Troy 622.66 Mn 603.78 Mn 209.66 Mn 13.86 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 13.86 Mn
Feb 28, 2026 13.86 Mn
Nov 30, 2025 15.86 Mn
Nov 30, 2025 15.86 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 14.00 Mn
Feb 28, 2025 14.00 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
Nov 30, 2023 12.86 Mn
Nov 30, 2023 12.86 Mn