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Helen Of Troy (HELE) Total Debt (2016 - 2026)

Helen Of Troy filings provide 16 years of Total Debt readings, the most recent being $780.8 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 14.84% to $780.8 million in Q1 2026 year-over-year; TTM through Feb 2026 was $780.8 million, a 14.84% decrease, with the full-year FY2026 number at $780.8 million, down 14.84% from a year prior.
  • Total Debt hit $780.8 million in Q1 2026 for Helen Of Troy, down from $892.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.2 billion in Q3 2022 to a low of $665.7 million in Q1 2024.
  • Median Total Debt over the past 5 years was $844.9 million (2023), compared with a mean of $866.9 million.
  • Biggest five-year swings in Total Debt: soared 147.71% in 2022 and later tumbled 31.91% in 2023.
  • 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 fell by 0.24% to $733.9 million in 2024, then grew by 21.6% to $892.4 million in 2025, then fell by 12.5% to $780.8 million in 2026.
  • The last three reported values for Total Debt were $780.8 million (Q1 2026), $892.4 million (Q4 2025), and $893.2 million (Q3 2025) per Business Quant data.