Helen Of Troy HELE
NASDAQ HELE
$28.15 -1.01 (-3.46%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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