Helen Of Troy annual net debt
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Helen Of Troy Net Debt Growth & History (HELE)
Helen Of Troy's net debt was $821.8M for fiscal 2026.
View full Helen Of Troy company overviewHelen Of Troy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | $821.8M | −$122.2M | −12.95% |
| 2025 | 2025-02-28 | $944.1M | $251.4M | +36.29% |
| 2024 | 2024-02-29 | $692.7M | −$262.4M | −27.48% |
| 2023 | 2023-02-28 | $955.1M | $125.8M | +15.17% |
| 2022 | 2022-02-28 | $829.3M | $486.5M | +141.91% |
| 2021 | 2021-02-28 | $342.8M | −$16.5M | −4.59% |
| 2020 | 2020-02-29 | $359.3M | $50.4M | +16.32% |
| 2019 | 2019-02-28 | $308.9M | $39.8M | +14.78% |
| 2018 | 2018-02-28 | $269.1M | −$192.6M | −41.72% |
| 2017 | 2017-02-28 | $461.8M | $69.3M | +17.66% |
| 2016 | 2016-02-29 | $392.4M | −$28.5M | −6.76% |
| 2015 | 2015-02-28 | $420.9M | $298.3M | +243.38% |
| 2014 | 2014-02-28 | $122.6M | −$39.6M | −24.41% |
| 2013 | 2013-02-28 | $162.2M | $6.0M | +3.84% |
| 2012 | 2012-02-29 | $156.2M | −$47.7M | −23.38% |
| 2011 | 2011-02-28 | $203.8M | — | — |
Helen Of Troy quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | $749.7M | −$139.7M | −15.71% |
| Q4 2026 | 2026-02-28 | $821.8M | −$122.2M | −12.95% |
| Q3 2026 | 2025-11-30 | $919.7M | $185.8M | +25.31% |
| Q2 2026 | 2025-08-31 | $910.3M | $180.2M | +24.67% |
| Q1 2026 | 2025-05-31 | $889.3M | $118.9M | +15.43% |
| Q4 2025 | 2025-02-28 | $944.1M | $251.4M | +36.29% |
| Q3 2025 | 2024-11-30 | $734.0M | −$15.7M | −2.09% |
| Q2 2025 | 2024-08-31 | $730.2M | −$131.6M | −15.27% |
| Q1 2025 | 2024-05-31 | $770.5M | −$69.1M | −8.23% |
| Q4 2024 | 2024-02-29 | $692.7M | −$262.4M | −27.48% |
| Q3 2024 | 2023-11-30 | $749.7M | −$329.7M | −30.55% |
| Q2 2024 | 2023-08-31 | $861.7M | −$314.0M | −26.71% |
| Q1 2024 | 2023-05-31 | $839.6M | −$264.0M | −23.92% |
| Q4 2023 | 2023-02-28 | $955.1M | $125.8M | +15.17% |
| Q3 2023 | 2022-11-30 | $1.08B | $640.7M | +146.03% |
| Q2 2023 | 2022-08-31 | $1.18B | $698.6M | +146.40% |
| Q1 2023 | 2022-05-31 | $1.10B | $592.2M | +115.80% |
| Q4 2022 | 2022-02-28 | $829.3M | $486.5M | +141.91% |
| Q3 2022 | 2021-11-30 | $438.7M | $111.0M | +33.85% |
| Q2 2022 | 2021-08-31 | $477.2M | $281.3M | +143.56% |
| Q1 2022 | 2021-05-31 | $511.4M | $229.9M | +81.70% |
| Q4 2021 | 2021-02-28 | $342.8M | −$16.5M | −4.59% |
| Q3 2021 | 2020-11-30 | $327.8M | $58.1M | +21.53% |
| Q2 2021 | 2020-08-31 | $195.9M | −$133.9M | −40.60% |
| Q1 2021 | 2020-05-31 | $281.5M | −$68.5M | −19.58% |
| Q4 2020 | 2020-02-29 | $359.3M | $50.4M | +16.32% |
| Q3 2020 | 2019-11-30 | $269.7M | −$50.9M | −15.87% |
| Q2 2020 | 2019-08-31 | $329.8M | $48.6M | +17.29% |
| Q1 2020 | 2019-05-31 | $350.0M | $66.8M | +23.59% |
| Q4 2019 | 2019-02-28 | $308.9M | $39.8M | +14.78% |
| Q3 2019 | 2018-11-30 | $320.6M | −$85.7M | −21.09% |
| Q2 2019 | 2018-08-31 | $281.2M | −$149.0M | −34.64% |
| Q1 2019 | 2018-05-31 | $283.2M | −$153.5M | −35.16% |
| Q4 2018 | 2018-02-28 | $269.1M | −$192.6M | −41.72% |
| Q3 2018 | 2017-11-30 | $406.3M | −$141.9M | −25.88% |
| Q2 2018 | 2017-08-31 | $430.2M | −$92.6M | −17.71% |
| Q1 2018 | 2017-05-31 | $436.7M | −$127.6M | −22.62% |
| Q4 2017 | 2017-02-28 | $461.8M | $69.3M | +17.66% |
| Q3 2017 | 2016-11-30 | $548.1M | $94.6M | +20.85% |
| Q2 2017 | 2016-08-31 | $522.8M | $62.9M | +13.67% |
| Q1 2017 | 2016-05-31 | $564.4M | $140.8M | +33.25% |
| Q4 2016 | 2016-02-29 | $392.4M | −$28.5M | −6.76% |
| Q3 2016 | 2015-11-30 | $453.6M | $358.9M | +379.20% |
| Q2 2016 | 2015-08-31 | $459.9M | $368.9M | +405.49% |
| Q1 2016 | 2015-05-31 | $423.5M | $262.0M | +162.20% |
| Q4 2015 | 2015-02-28 | $420.9M | $298.3M | +243.38% |
| Q3 2015 | 2014-11-30 | $94.7M | −$87.1M | −47.92% |
| Q2 2015 | 2014-08-31 | $91.0M | −$103.1M | −53.11% |
| Q1 2015 | 2014-05-31 | $161.5M | −$13.2M | −7.54% |
| Q4 2014 | 2014-02-28 | $122.6M | −$39.6M | −24.41% |
| Q3 2014 | 2013-11-30 | $181.7M | $22.9M | +14.39% |
| Q2 2014 | 2013-08-31 | $194.1M | $40.8M | +26.64% |
| Q1 2014 | 2013-05-31 | $174.7M | $17.6M | +11.19% |
| Q4 2013 | 2013-02-28 | $162.2M | $6.0M | +3.84% |
| Q3 2013 | 2012-11-30 | $158.9M | $16.3M | +11.43% |
| Q2 2013 | 2012-08-31 | $153.2M | $371,000 | +0.24% |
| Q1 2013 | 2012-05-31 | $157.1M | — | — |
| Q4 2012 | 2012-02-29 | $156.2M | −$47.7M | −23.38% |
| Q3 2012 | 2011-11-30 | $142.6M | — | — |
| Q2 2012 | 2011-08-31 | $152.9M | — | — |
| Q4 2011 | 2011-02-28 | $203.8M | — | — |
Helen Of Troy net debt trends
Over the last five fiscal years, Helen Of Troy's net debt increased from $342.8M to $821.8M, a change of $479.0M. The latest reported quarter, Q1 2027, shows $749.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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