Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Helen Of Troy (HELE) Interest Expenses (2016 - 2025)

Historic Interest Expenses for Helen Of Troy (HELE) over the last 16 years, with Q1 2025 value amounting to $14.0 million.

  • Helen Of Troy's Interest Expenses rose 1199.2% to $14.0 million in Q1 2025 from the same period last year, while for Nov 2025 it was $14.0 million, marking a year-over-year decrease of 7223.69%. This contributed to the annual value of $51.9 million for FY2025, which is 215.4% down from last year.
  • Per Helen Of Troy's latest filing, its Interest Expenses stood at $14.0 million for Q1 2025, which was up 1199.2% from $12.2 million recorded in Q4 2024.
  • In the past 5 years, Helen Of Troy's Interest Expenses registered a high of $14.1 million during Q1 2023, and its lowest value of $3.0 million during Q2 2021.
  • In the last 5 years, Helen Of Troy's Interest Expenses had a median value of $12.5 million in 2024 and averaged $9.5 million.
  • As far as peak fluctuations go, Helen Of Troy's Interest Expenses crashed by 2212.69% in 2021, and later surged by 32155.28% in 2023.
  • Quarter analysis of 5 years shows Helen Of Troy's Interest Expenses stood at $3.2 million in 2021, then surged by 310.14% to $13.1 million in 2022, then decreased by 2.21% to $12.9 million in 2023, then dropped by 5.4% to $12.2 million in 2024, then grew by 15.09% to $14.0 million in 2025.
  • Its Interest Expenses stands at $14.0 million for Q1 2025, versus $12.2 million for Q4 2024 and $13.2 million for Q3 2024.