Helen Of Troy (HELE) Total Debt (2011 - 2026)

Helen Of Troy (HELE) has reported Total Debt for 16 consecutive years, with $716.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 17.78% year-over-year to $716.1 million; the trailing twelve-month figure through May 2026 stood at $716.1 million (down 17.78% YoY), and the FY2026 full-year result was $780.8 million, down 14.84% from the prior year.
• Total Debt fell to $716.1 million in Q2 2026 per HELE's latest filing, from $780.8 million in the prior quarter.
• Across five years, Total Debt topped out at $1.2 billion in Q3 2022 and bottomed at $665.7 million in Q1 2024.
• Historically, Total Debt has averaged $858.5 million across 5 years, with a median of $841.0 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Total Debt surged 147.71% in 2022, then tumbled 31.91% in 2023.
• Over 5 years, Total Debt stood at $1.1 billion in 2022, then sank by 31.91% to $735.6 million in 2023, then fell by 0.24% to $733.9 million in 2024, then grew by 21.6% to $892.4 million in 2025, then retreated by 19.75% to $716.1 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $716.1 million, $780.8 million, and $892.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.