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Helen Of Troy HELE Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Helen Of Troy in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 shares and par value) | May 31, 2026 | February 28, 2026 |
|---|---|---|
| Income taxes payable | 20,492 | 23,945 |
| Long-term debt, current maturities | 25,000 | 25,000 |
| Total liabilities, current | 480,190 | 504,965 |
| Long-term debt, excluding current maturities | 691,147 | 755,811 |
| Lease liabilities, non-current | 55,198 | 52,884 |
| Deferred tax liabilities, net | 7,667 | 2,699 |
| Other liabilities, non-current | 2,343 | 992 |
| Total liabilities | 1,236,545 | 1,317,351 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helen Of Troy's long-term debt?
- Helen Of Troy (HELE) reported long-term debt of $691.15M in Q1 2026.
- How has Helen Of Troy's long-term debt changed year-over-year?
- Helen Of Troy's long-term debt decreased by 18.8% year-over-year, from $850.7M to $691.15M.
- What is the long-term trend for Helen Of Troy's long-term debt?
- Over 5 years (2021 to 2026), Helen Of Troy's long-term debt has grown at a 17.2% compound annual growth rate (CAGR), from $341.75M to $755.81M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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