Helen Of Troy (HELE) Non Operating Interest Expenses (2010 - 2026)

Helen Of Troy (HELE) has reported Non Operating Interest Expenses for 17 consecutive years, with $12.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non Operating Interest Expenses fell 11.33% year-over-year to $12.2 million; the trailing twelve-month figure through May 2026 stood at $56.2 million (up 5.62% YoY), and the FY2026 full-year result was $57.7 million, up 11.2% from the prior year.
• Non Operating Interest Expenses fell to $12.2 million in Q2 2026 per HELE's latest filing, from $13.9 million in the prior quarter.
• Across five years, Non Operating Interest Expenses topped out at $15.9 million in Q4 2025 and bottomed at $3.3 million in Q1 2022.
• Historically, Non Operating Interest Expenses has averaged $12.2 million across 5 years, with a median of $13.2 million in 2022.
• The sharpest annual moves came in 2023 and 2026: Non Operating Interest Expenses surged 321.55% in 2023, then declined 11.33% in 2026.
• Over 5 years, Non Operating Interest Expenses stood at $13.1 million in 2022, then dropped by 2.21% to $12.9 million in 2023, then retreated by 5.4% to $12.2 million in 2024, then surged by 30.34% to $15.9 million in 2025, then dropped by 22.78% to $12.2 million in 2026.
• According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $12.2 million, $13.9 million, and $15.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.