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
DateValue
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