Screener
Helen Of Troy HELE Net debt
Discontinued — last reported Q1 '27
Net debt at other companies
Other financials
Where this comes from
Calculated from Helen Of Troy’s reported figures.
The source filing: Helen Of Troy’s 10-Q, filed July 8, 2026. Open the filing →
- Filed
- Jul 8, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0000916789-26-000096
FAQ
- What is Helen Of Troy's net debt?
- Helen Of Troy (HELE) reported net debt of $749.66M in Q1 2026.
- How has Helen Of Troy's net debt changed year-over-year?
- Helen Of Troy's net debt decreased by 15.7% year-over-year, from $889.35M to $749.66M.
- 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.
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