Helen Of Troy (HELE) Total Current Liabilities (2011 - 2026)
Helen Of Troy (HELE) reported Total Current Liabilities of $505.0 million for Q1 2026, up 8.3% on a YoY basis from $466.3 million in Q1 2025, and down 8.86% quarter-over-quarter from $554.1 million in Q4 2025.
Helen Of Troy (HELE) Total Current Liabilities (2011 - 2026) Analysis & Trends
Helen Of Troy has reported Total Current Liabilities for 16 years, with the latest figure at $505.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 8.3% year-over-year to $505.0 million; the trailing twelve-month figure through Feb 2026 stood at $505.0 million (up 8.3% YoY), and the FY2026 full-year result was $505.0 million, up 8.3% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $505.0 million, down from $554.1 million in the prior quarter.
- The five-year high for Total Current Liabilities was $603.3 million in Q2 2022, with the low at $412.2 million in Q1 2023.
- Historically, Total Current Liabilities has averaged $509.7 million across 5 years, with a median of $508.7 million in 2024.
- Annual changes were most pronounced in 2023 — Total Current Liabilities plunged 31.61% — and 2025, when it increased 17.97%.
- Helen Of Troy's Total Current Liabilities stood at $522.7 million in 2022, then rose by 4.02% to $543.7 million in 2023, then decreased by 4.77% to $517.8 million in 2024, then increased by 7.01% to $554.1 million in 2025, then fell by 8.86% to $505.0 million in 2026.
- The last three Total Current Liabilities figures came in at $505.0 million (Q1 2026), $554.1 million (Q4 2025), and $550.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | 26.61 Mn |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 38.24 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | 25.22 Bn |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 5.93 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 5.90 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 6.90 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 5.91 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 1.41 Bn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 3.16 Bn |
| 10 | Helen Of Troy | 622.66 Mn | 603.78 Mn | 209.66 Mn | 504.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 504.97 Mn |
| Nov 30, 2025 | 554.06 Mn |
| Aug 31, 2025 | 549.95 Mn |
| May 31, 2025 | 504.51 Mn |
| Feb 28, 2025 | 466.26 Mn |
| Nov 30, 2024 | 517.77 Mn |
| Aug 31, 2024 | 508.70 Mn |
| May 31, 2024 | 427.68 Mn |
| Feb 29, 2024 | 450.81 Mn |
| Nov 30, 2023 | 543.72 Mn |
| Aug 31, 2023 | 472.40 Mn |
| May 31, 2023 | 440.79 Mn |
| Feb 28, 2023 | 412.16 Mn |
| Nov 30, 2022 | 522.70 Mn |
| Aug 31, 2022 | 583.11 Mn |
| May 31, 2022 | 603.34 Mn |
| Feb 28, 2022 | 602.69 Mn |
| Nov 30, 2021 | 625.31 Mn |
| Aug 31, 2021 | 600.24 Mn |
| May 31, 2021 | 571.74 Mn |