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Ratios

Helen Of Troy (HELE) Non-Current Debt (2016 - 2026)

Helen Of Troy filings provide 16 years of Non-Current Debt readings, the most recent being $755.8 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 16.72% to $755.8 million in Q1 2026 year-over-year; TTM through Feb 2026 was $755.8 million, a 16.72% decrease, with the full-year FY2026 number at $755.8 million, down 16.72% from a year prior.
  • Non-Current Debt hit $755.8 million in Q1 2026 for Helen Of Troy, down from $869.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.1 billion in Q3 2022 to a low of $659.4 million in Q1 2024.
  • Median Non-Current Debt over the past 5 years was $838.7 million (2023), compared with a mean of $854.3 million.
  • Biggest five-year swings in Non-Current Debt: surged 144.27% in 2022 and later tumbled 31.16% in 2023.
  • Helen Of Troy's Non-Current Debt stood at $1.1 billion in 2022, then tumbled by 31.16% to $729.4 million in 2023, then fell by 0.56% to $725.3 million in 2024, then grew by 19.81% to $869.0 million in 2025, then dropped by 13.02% to $755.8 million in 2026.
  • The last three reported values for Non-Current Debt were $755.8 million (Q1 2026), $869.0 million (Q4 2025), and $871.3 million (Q3 2025) per Business Quant data.