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

Historic Non-Current Debt for Helen Of Troy (HELE) over the last 15 years, with Q4 2025 value amounting to $869.0 million.

  • Helen Of Troy's Non-Current Debt rose 1980.68% to $869.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $869.0 million, marking a year-over-year increase of 1980.68%. This contributed to the annual value of $907.5 million for FY2025, which is 3762.36% up from last year.
  • Per Helen Of Troy's latest filing, its Non-Current Debt stood at $869.0 million for Q4 2025, which was up 1980.68% from $871.3 million recorded in Q3 2025.
  • Helen Of Troy's Non-Current Debt's 5-year high stood at $1.1 billion during Q3 2022, with a 5-year trough of $341.7 million in Q1 2021.
  • For the 5-year period, Helen Of Troy's Non-Current Debt averaged around $776.7 million, with its median value being $821.1 million (2022).
  • In the last 5 years, Helen Of Troy's Non-Current Debt skyrocketed by 14426.63% in 2022 and then plummeted by 3116.07% in 2023.
  • Over the past 5 years, Helen Of Troy's Non-Current Debt (Quarter) stood at $445.6 million in 2021, then surged by 137.8% to $1.1 billion in 2022, then plummeted by 31.16% to $729.4 million in 2023, then dropped by 0.56% to $725.3 million in 2024, then rose by 19.81% to $869.0 million in 2025.
  • Its Non-Current Debt stands at $869.0 million for Q4 2025, versus $871.3 million for Q3 2025 and $850.7 million for Q2 2025.