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Helen Of Troy HELE Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Helen Of Troy in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: Helen Of Troy’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0000916789-26-000096
| (in thousands, except per share data) | Three Months Ended May 31, 2026 | 2025 |
|---|---|---|
| Asset impairment charges | — | 414,385 |
| Operating income (loss) | 60,349 | (407,038) |
| Non-operating income, net | 218 | 308 |
| Interest expense | 12,243 | 13,808 |
| Income (loss) before income tax | 48,324 | (420,538) |
| Income tax expense | 12,562 | 30,180 |
| Net income (loss) | $35,762 | $(450,718) |
| Earnings (loss) per share: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helen Of Troy's interest expense?
- Helen Of Troy (HELE) reported interest expense of $12.24M in Q1 2026.
- How has Helen Of Troy's interest expense changed year-over-year?
- Helen Of Troy's interest expense decreased by 11.3% year-over-year, from $13.81M to $12.24M.
- What is the long-term trend for Helen Of Troy's interest expense?
- Over 4 years (2022 to 2026), Helen Of Troy's interest expense has grown at a 45.6% compound annual growth rate (CAGR), from $12.84M to $57.74M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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