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

Helen Of Troy has reported Total Debt for 16 years, with the latest figure at $780.8 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 14.84% year-over-year to $780.8 million; the trailing twelve-month figure through Feb 2026 stood at $780.8 million (down 14.84% YoY), and the FY2026 full-year result was $780.8 million, down 14.84% from the prior year.
• Total Debt for Q1 2026 stood at $780.8 million, down from $892.4 million in the prior quarter.
• The five-year high for Total Debt was $1.2 billion in Q3 2022, with the low at $665.7 million in Q1 2024.
• Historically, Total Debt has averaged $866.9 million across 5 years, with a median of $844.9 million in 2023.
• Annual changes were most pronounced in 2022 — Total Debt jumped 147.71% — and 2023, when it slumped 31.91%.
• Helen Of Troy's Total Debt stood at $1.1 billion in 2022, then tumbled by 31.91% to $735.6 million in 2023, then dropped by 0.24% to $733.9 million in 2024, then advanced by 21.6% to $892.4 million in 2025, then retreated by 12.5% to $780.8 million in 2026.
• The last three Total Debt figures came in at $780.8 million (Q1 2026), $892.4 million (Q4 2025), and $893.2 million (Q3 2025), per Business Quant data.