Helen Of Troy HELE Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Helen Of Troy’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Helen Of Troy (HELE) reported total debt of $840.73M in Q4 2025.
- How has Helen Of Troy's total debt changed year-over-year?
- Helen Of Troy's total debt decreased by 12.7% year-over-year, from $962.95M to $840.73M.
- 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.