Helen Of Troy HELE Total debt

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$5.95B+1.5%

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$111.11M+55.2%

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FAQ

What is Helen Of Troy's total debt?

Helen Of Troy (HELE) reported total debt of $771.35M in Q1 2026.

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

Helen Of Troy's total debt decreased by 15.4% year-over-year, from $912.02M to $771.35M.

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

Over 5 years (2021 to 2026), Helen Of Troy's total debt has grown at a 16.7% compound annual growth rate (CAGR), from $387.95M to $840.73M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.