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Helen Of Troy HELE Other Non-Current Liabilities
Other Non-Current Liabilities 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:OtherLiabilitiesNoncurrent.
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 |
|---|---|---|
| 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 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued | — | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helen Of Troy's other non-current liabilities?
- Helen Of Troy (HELE) reported other non-current liabilities of $2.34M in Q1 2026.
- How has Helen Of Troy's other non-current liabilities changed year-over-year?
- Helen Of Troy's other non-current liabilities decreased by 68.7% year-over-year, from $7.48M to $2.34M.
- What is the long-term trend for Helen Of Troy's other non-current liabilities?
- Over 5 years (2021 to 2026), Helen Of Troy's other non-current liabilities has grown at a -46.9% compound annual growth rate (CAGR), from $23.42M to $992K.
- What does other non-current liabilities mean?
- Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.
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