Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Helen Of Troy's Non-Current Debt history spans 15 years, with the latest figure at $869.0 million 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 for Q4 2025 was $869.0 million at Helen Of Troy, roughly flat from $871.3 million in the prior quarter.
  • The five-year high for Non-Current Debt was $1.1 billion in Q3 2022, with the low 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.
  • Year-over-year, Non-Current Debt surged 144.27% in 2022 and then tumbled 31.16% in 2023.
  • Tracing HELE's Non-Current Debt over 5 years: 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.
  • Per Business Quant, the three most recent readings for HELE's Non-Current Debt are $869.0 million (Q4 2025), $871.3 million (Q3 2025), and $850.7 million (Q2 2025).