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

Helen Of Troy (HELE) has reported Non-Current Debt for 16 consecutive years, with $691.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt fell 18.76% year-over-year to $691.1 million; the trailing twelve-month figure through May 2026 stood at $691.1 million (down 18.76% YoY), and the FY2026 full-year result was $755.8 million, down 16.72% from the prior year.
• Non-Current Debt fell to $691.1 million in Q2 2026 per HELE's latest filing, from $755.8 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $1.1 billion in Q3 2022 and bottomed at $659.4 million in Q1 2024.
• Historically, Non-Current Debt has averaged $845.3 million across 5 years, with a median of $834.8 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt jumped 144.27% in 2022, then plunged 31.16% in 2023.
• Over 5 years, Non-Current Debt stood at $1.1 billion in 2022, then slumped by 31.16% to $729.4 million in 2023, then slipped by 0.56% to $725.3 million in 2024, then gained by 19.81% to $869.0 million in 2025, then decreased by 20.46% to $691.1 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $691.1 million, $755.8 million, and $869.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.