Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Helen Of Troy (HELE) Total Debt (2016 - 2025)

Helen Of Troy (HELE) has disclosed Total Debt for 15 consecutive years, with $892.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 21.6% year-over-year to $892.4 million, compared with a TTM value of $892.4 million through Nov 2025, up 21.6%, and an annual FY2025 reading of $916.9 million, up 37.74% over the prior year.
  • Total Debt was $892.4 million for Q4 2025 at Helen Of Troy, roughly flat from $893.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.2 billion in Q3 2022 and bottomed at $343.6 million in Q1 2021.
  • Average Total Debt over 5 years is $786.5 million, with a median of $825.2 million recorded in 2022.
  • The sharpest move saw Total Debt surged 147.71% in 2022, then plummeted 31.91% in 2023.
  • Year by year, Total Debt stood at $447.5 million in 2021, then skyrocketed by 141.46% to $1.1 billion in 2022, then tumbled 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.
  • Business Quant data shows Total Debt for HELE at $892.4 million in Q4 2025, $893.2 million in Q3 2025, and $871.0 million in Q2 2025.