Helen Of Troy (HELE) Non-Current Debt (2011 - 2026)

Helen Of Troy's Non-Current Debt history runs 16 years deep, the most recent figure standing at $691.1 million for Q2 2026.

• Quarterly Non-Current Debt fell 18.76% year-over-year to $691.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $691.1 million (down 18.76% YoY) and the FY2026 annual result came in at $755.8 million, down 16.72% from the prior year.
• Non-Current Debt was $691.1 million for Q2 2026 at Helen Of Troy, down from $755.8 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $1.1 billion in Q3 2022 and bottomed at $659.4 million in Q1 2024.
• A 5-year average of $845.3 million and a median of $834.8 million in 2023 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2022 — Non-Current Debt soared 144.27% — and 2023, when it slumped 31.16%.
• Helen Of Troy's Non-Current Debt stood at $1.1 billion in 2022, then slumped by 31.16% to $729.4 million in 2023, then slipped by 0.56% to $725.3 million in 2024, then gained by 19.81% to $869.0 million in 2025, then decreased by 20.46% to $691.1 million in 2026.
• Business Quant data shows HELE's Non-Current Debt at $691.1 million in Q2 2026, $755.8 million in Q1 2026, and $869.0 million in Q4 2025.