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Helen Of Troy (HELE) Non-Current Debt (2016 - 2025)

Helen Of Troy (HELE) has disclosed Non-Current Debt for 15 consecutive years, with $869.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 19.81% year-over-year to $869.0 million, compared with a TTM value of $869.0 million through Nov 2025, up 19.81%, and an annual FY2025 reading of $907.5 million, up 37.62% over the prior year.
  • Non-Current Debt was $869.0 million for Q4 2025 at Helen Of Troy, roughly flat from $871.3 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.1 billion in Q3 2022 and bottomed at $341.7 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $776.7 million, with a median of $821.1 million recorded in 2022.
  • The sharpest move saw Non-Current Debt skyrocketed 144.27% in 2022, then plummeted 31.16% in 2023.
  • Year by year, Non-Current Debt stood at $445.6 million in 2021, then soared by 137.8% to $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.
  • Business Quant data shows Non-Current Debt for HELE at $869.0 million in Q4 2025, $871.3 million in Q3 2025, and $850.7 million in Q2 2025.