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| Date | Value |
|---|---|
| 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 |