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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Helen Of Troy (HELE) Total Liabilities (2016 - 2025)

Helen Of Troy's Total Liabilities history spans 16 years, with the latest figure at $1.5 billion for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities rose 10.68% year-over-year to $1.5 billion, compared with a TTM value of $1.5 billion through Nov 2025, up 10.68%, and an annual FY2025 reading of $1.4 billion, up 20.6% over the prior year.
  • Total Liabilities for Q4 2025 was $1.5 billion at Helen Of Troy, roughly flat from $1.5 billion in the prior quarter.
  • The five-year high for Total Liabilities was $1.8 billion in Q3 2022, with the low at $1.0 billion in Q1 2021.
  • Average Total Liabilities over 5 years is $1.4 billion, with a median of $1.4 billion recorded in 2023.
  • Year-over-year, Total Liabilities skyrocketed 61.33% in 2022 and then decreased 24.05% in 2023.
  • Tracing HELE's Total Liabilities over 5 years: stood at $1.1 billion in 2021, then soared by 47.68% to $1.7 billion in 2022, then fell by 18.32% to $1.4 billion in 2023, then decreased by 1.54% to $1.3 billion in 2024, then rose by 10.68% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for HELE's Total Liabilities are $1.5 billion (Q4 2025), $1.5 billion (Q3 2025), and $1.4 billion (Q2 2025).