Helen Of Troy (HELE) Total Debt (2011 - 2026)
Helen Of Troy's Total Debt was $716.15 million in fiscal Q1 2027 (quarter ended May 31, 2026), down 17.8% from $871.01 million a year earlier and down 8.3% from the prior quarter.
Helen Of Troy (HELE) Total Debt (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 28, 2026), Total Debt at Helen Of Troy came in at $780.81 million, down 14.8% from FY2025.
- Total Debt shows a five-year compound annual growth rate of 17.8% (FY2021 to FY2026).
- In earlier fiscal years, Total Debt was $916.89 million in FY2025 (+37.7%), $665.67 million in FY2024 (-28.8%), $934.41 million in FY2023 (+14.9%) and $813.22 million in FY2022 (+136.7%).
- The fiscal Q1 2027 figure marks the lowest quarterly Total Debt since fiscal Q2 2025.
- Compared with a year earlier, Total Debt was higher in four of the last eight quarters, with growth averaging 6.6%.
- The best year-over-year quarter for Total Debt over five years was fiscal Q2 2023 (growth of 147.7%); the worst was fiscal Q3 2024 (a decline of 31.9%).
- Per Business Quant data, HELE's Total Debt in the three fiscal quarters before Q1 2027 was $780.81 million (Q4 2026), $892.39 million (Q3 2026) and $893.22 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.65 Bn | 23.31 Bn | 860.34 Mn | 716.47 Mn |
| 2 | Somnigroup International | 13.10 Bn | 12.65 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 1.38 Bn |
| 4 | Newell Brands | 2.32 Bn | 1.47 Bn | 812.00 Mn | 5.01 Bn |
| 5 | Sonos | 2.13 Bn | 1.02 Bn | 189.31 Mn | - |
| 6 | Whirlpool | 2.04 Bn | -1.44 Bn | 442.00 Mn | 7.07 Bn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 118.28 Mn |
| 8 | Millerknoll | 1.38 Bn | 756.09 Mn | 395.60 Mn | 1.29 Bn |
| 9 | Arhaus | 1.36 Bn | 443.23 Mn | 172.07 Mn | - |
| 10 | Helen Of Troy | 679.01 Mn | 588.93 Mn | 184.86 Mn | 716.15 Mn |
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 716.15 Mn |
| Feb 28, 2026 | 780.81 Mn |
| Nov 30, 2025 | 892.39 Mn |
| Aug 31, 2025 | 893.22 Mn |
| May 31, 2025 | 871.01 Mn |
| Feb 28, 2025 | 916.89 Mn |
| Nov 30, 2024 | 733.89 Mn |
| Aug 31, 2024 | 713.24 Mn |
| May 31, 2024 | 748.38 Mn |
| Feb 29, 2024 | 665.67 Mn |
| Nov 30, 2023 | 735.65 Mn |
| Aug 31, 2023 | 844.90 Mn |
| May 31, 2023 | 837.16 Mn |
| Feb 28, 2023 | 934.41 Mn |
| Nov 30, 2022 | 1.08 Bn |
| Aug 31, 2022 | 1.17 Bn |
| May 31, 2022 | 1.11 Bn |
| Feb 28, 2022 | 813.22 Mn |
| Nov 30, 2021 | 447.47 Mn |
| Aug 31, 2021 | 472.22 Mn |
Helen Of Troy Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=HELE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HELE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HELE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();