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

Helen Of Troy's Total Debt history runs 16 years deep, the most recent figure standing at $716.1 million for Q2 2026.

• Quarterly Total Debt fell 17.78% year-over-year to $716.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $716.1 million (down 17.78% YoY) and the FY2026 annual result came in at $780.8 million, down 14.84% from the prior year.
• Total Debt was $716.1 million for Q2 2026 at Helen Of Troy, down 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.
• A 5-year average of $858.5 million and a median of $841.0 million in 2023 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt jumped 147.71% — and 2023, when it sank 31.91%.
• Helen Of Troy's 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.
• Business Quant data shows HELE's Total Debt at $716.1 million in Q2 2026, $780.8 million in Q1 2026, and $892.4 million in Q4 2025.