Helen Of Troy (HELE) Non-Current Debt (2011 - 2026)
Helen Of Troy's (HELE) quarterly Non-Current Debt came in at $691.1 million in Q2 2026, down 18.76% YoY from $850.7 million in Q2 2025, and down 8.56% on a QoQ basis from $755.8 million in Q1 2026.
Helen Of Troy (HELE) Non-Current Debt (2011 - 2026) Analysis & Trends
Helen Of Troy (HELE) has 16 years of Non-Current Debt data on file, last reported at $691.1 million in 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 slipped to $691.1 million in Q2 2026, from $755.8 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.
- 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 tumbled 31.16%.
- Tracing HELE's Non-Current Debt over 5 years: stood at $1.1 billion in 2022, then plunged by 31.16% to $729.4 million in 2023, then retreated by 0.56% to $725.3 million in 2024, then increased by 19.81% to $869.0 million in 2025, then fell by 20.46% to $691.1 million in 2026.
- The last three Non-Current Debt figures came in at $691.1 million (Q2 2026), $755.8 million (Q1 2026), and $869.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 22.84 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 27.86 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 7.82 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 7.07 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 6.47 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 6.81 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 2.21 Bn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 3.98 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Helen Of Troy | 668.87 Mn | 647.19 Mn | 184.86 Mn | 691.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 691.15 Mn |
| Feb 28, 2026 | 755.81 Mn |
| Nov 30, 2025 | 868.96 Mn |
| Aug 31, 2025 | 871.35 Mn |
| May 31, 2025 | 850.70 Mn |
| Feb 28, 2025 | 907.52 Mn |
| Nov 30, 2024 | 725.30 Mn |
| Aug 31, 2024 | 705.42 Mn |
| May 31, 2024 | 741.35 Mn |
| Feb 29, 2024 | 659.42 Mn |
| Nov 30, 2023 | 729.41 Mn |
| Aug 31, 2023 | 838.67 Mn |
| May 31, 2023 | 830.92 Mn |
| Feb 28, 2023 | 928.35 Mn |
| Nov 30, 2022 | 1.06 Bn |
| Aug 31, 2022 | 1.15 Bn |
| May 31, 2022 | 1.09 Bn |
| Feb 28, 2022 | 811.33 Mn |
| Nov 30, 2021 | 445.58 Mn |
| Aug 31, 2021 | 470.34 Mn |