Helen Of Troy (HELE) Non-Current Debt (2011 - 2026)
Helen Of Troy (HELE) reported Non-Current Debt of $647.62 million for fiscal Q2 2027 (quarter ended Aug 31, 2026), down 25.7% from $871.35 million a year earlier and down 6.3% from the prior quarter.
Powered by 
Analysis
Helen Of Troy (HELE) Non-Current Debt (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 28, 2026), Helen Of Troy posted Non-Current Debt of $755.81 million, down 16.7% from FY2025.
- Non-Current Debt has a five-year compound annual growth rate of 17.2% (FY2021 to FY2026).
- By fiscal year, Non-Current Debt came in at $907.52 million in FY2025 (+37.6%), $659.42 million in FY2024 (-29.0%), $928.35 million in FY2023 (+14.4%) and $811.33 million in FY2022 (+137.4%).
- The fiscal Q2 2027 figure ranks as the lowest quarterly Non-Current Debt since fiscal Q3 2022.
- Year over year, Non-Current Debt has now declined in each of the last three quarters, with growth averaging 4.2% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was fiscal Q2 2023 (growth of 144.3%); the low point was fiscal Q3 2024 (a decline of 31.2%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $691.15 million (Q1 2027), $755.81 million (Q4 2026) and $868.96 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 28.10 Bn | 25.76 Bn | 860.34 Mn | 677.12 Mn |
| 2 | Somnigroup International | 13.42 Bn | 12.96 Bn | 817.20 Mn | 4.29 Bn |
| 3 | Hni | 3.31 Bn | 2.88 Bn | 647.20 Mn | 1.36 Bn |
| 4 | Newell Brands | 2.42 Bn | 1.58 Bn | 812.00 Mn | 4.54 Bn |
| 5 | Sonos | 2.06 Bn | 962.88 Mn | 189.31 Mn | - |
| 6 | Whirlpool | 1.82 Bn | -1.65 Bn | 442.00 Mn | 6.84 Bn |
| 7 | Arhaus | 1.52 Bn | 596.72 Mn | 172.07 Mn | -241,000.00 |
| 8 | Millerknoll | 1.47 Bn | 771.78 Mn | 385.30 Mn | 1.27 Bn |
| 9 | Corsair Gaming | 1.41 Bn | 938.61 Mn | 104.29 Mn | 112.16 Mn |
| 10 | Helen Of Troy | 683.94 Mn | 593.65 Mn | 230.12 Mn | 647.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 647.62 Mn |
| 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 |
API Access
Helen Of Troy Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=HELE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "HELE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=HELE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();