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

Helen Of Troy has reported Non-Current Debt for 16 years, with the latest figure at $755.8 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 16.72% year-over-year to $755.8 million; the trailing twelve-month figure through Feb 2026 stood at $755.8 million (down 16.72% YoY), and the FY2026 full-year result was $755.8 million, down 16.72% from the prior year.
• Non-Current Debt for Q1 2026 stood at $755.8 million, down from $869.0 million in the prior quarter.
• The five-year high for Non-Current Debt was $1.1 billion in Q3 2022, with the low at $659.4 million in Q1 2024.
• Historically, Non-Current Debt has averaged $854.3 million across 5 years, with a median of $838.7 million in 2023.
• Annual changes were most pronounced in 2022 — Non-Current Debt soared 144.27% — and 2023, when it tumbled 31.16%.
• Helen Of Troy's Non-Current Debt 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 decreased by 13.02% to $755.8 million in 2026.
• The last three Non-Current Debt figures came in at $755.8 million (Q1 2026), $869.0 million (Q4 2025), and $871.3 million (Q3 2025), per Business Quant data.