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Helen Of Troy HELE Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$5.6M-29.1%
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$44.7M-16.1%
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$6.45M-19.6%
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Olaplex Holdings, Inc.OLPX
$2.27M-59.7%
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KenvueKVUE
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Other financials

Income statement

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Revenue$470.0M-3.3%
Gross profit$209.7M-11.1%
Operating income-$51.0M-2,629%
Net income-$55.6M-209%
EPS (diluted)-$2.38-207%

Balance sheet

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Cash & equivalents$18.9M+0.1%
Total debt$840.7M-12.7%
Total equity$798.2M-52.6%
Total assets$2.1B-32.5%

Cash flow

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Operating cash flow$111.3M+218%
CapEx$8.2M+3.8%
Free cash flow$103.1M+281%

Valuation

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Market cap$648.22M+5.7%
Enterprise value$1.47B-2.2%
P/S0.4×0.0×

Profitability

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Gross margin45.7%-2.3pp
Operating margin-43.8%-51.3pp
Net margin-50.3%-56.8pp
FCF margin6%-3.1pp

Returns & leverage

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Return on equity-72.5%-79.9pp
Debt / equity1.1×+0.5×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Helen Of Troy in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: Helen Of Troy’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helen Of Troy's debt - unamortized discount (premium) and issuance costs, net?
Helen Of Troy (HELE) reported debt - unamortized discount (premium) and issuance costs, net of $5.14M in Q3 2025.
How has Helen Of Troy's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Helen Of Troy's debt - unamortized discount (premium) and issuance costs, net decreased by 3.5% year-over-year, from $5.32M to $5.14M.
What is the long-term trend for Helen Of Troy's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Helen Of Troy's debt - unamortized discount (premium) and issuance costs, net has grown at a 5.7% compound annual growth rate (CAGR), from $3.98M to $4.96M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.