Helen Of Troy (HELE) Total Debt (2011 - 2026)
Helen Of Troy's (HELE) quarterly Total Debt came in at $716.1 million in Q2 2026, down 17.78% YoY from $871.0 million in Q2 2025, and down 8.28% on a QoQ basis from $780.8 million in Q1 2026.
Helen Of Troy (HELE) Total Debt (2011 - 2026) Analysis & Trends
Helen Of Troy (HELE) has 16 years of Total Debt data on file, last reported at $716.1 million in 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 slipped to $716.1 million in Q2 2026, from $780.8 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.
- 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 slumped 31.91%.
- Tracing HELE's Total Debt over 5 years: 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 declined by 19.75% to $716.1 million in 2026.
- The last three Total Debt figures came in at $716.1 million (Q2 2026), $780.8 million (Q1 2026), and $892.4 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 34.14 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 37.32 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 7.82 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 8.48 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 6.52 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 7.31 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 2.26 Bn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 3.98 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 3.00 Mn |
| 10 | Helen Of Troy | 668.87 Mn | 647.19 Mn | 184.86 Mn | 716.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |