What is Helen Of Troy's net debt?

Helen Of Troy (HELE) reported net debt of $821.85M in Q4 2025.

How has Helen Of Troy's net debt changed year-over-year?

Helen Of Troy's net debt decreased by 12.9% year-over-year, from $944.09M to $821.85M.

What is the long-term trend for Helen Of Troy's net debt?

Over 5 years (2021 to 2026), Helen Of Troy's net debt has grown at a 19.1% compound annual growth rate (CAGR), from $342.83M to $821.85M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Helen Of Troy HELE Net debt

Discontinued — last reported Q4 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

See full

Return on equity-72.5%-79.9pp

Debt / equity1.1×+0.5×

Current ratio1.7×-0.3×

Where this comes from

Calculated from Helen Of Troy’s reported figures.

$840.7Mtotal debt−$18.9Mcash and equivalents=$821.85M

The official record: Helen Of Troy’s 10-K, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helen Of Troy's net debt?: Helen Of Troy (HELE) reported net debt of $821.85M in Q4 2025.
How has Helen Of Troy's net debt changed year-over-year?: Helen Of Troy's net debt decreased by 12.9% year-over-year, from $944.09M to $821.85M.
What is the long-term trend for Helen Of Troy's net debt?: Over 5 years (2021 to 2026), Helen Of Troy's net debt has grown at a 19.1% compound annual growth rate (CAGR), from $342.83M to $821.85M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.