Helen Of Troy Ltd (HELE) Debt by Year
Helen Of Troy Ltd carried $755.8M in long-term debt against $18.9M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 16.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Helen Of Troy Ltd has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HELE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $755.8M-16.7% | $907.5M+37.6% | $659.4M-29.0% | $928.3M+14.4% | $811.3M+137.4% | $341.7M+1.3% | $337.4M+5.8% | $318.9M+10.7% | $288.0M-37.6% | $461.2M-22.8% | $597.3M+45.2% | $411.3M+329.8% | $95.7M-38.3% | $155.0M-11.4% | $175.0M |
| Cash & Equivalents | $18.9M+0.1% | $18.9M+2.0% | $18.5M-36.4% | $29.1M-12.9% | $33.4M-26.0% | $45.1M+84.4% | $24.5M+106.1% | $11.9M-42.8% | $20.7M-13.0% | $23.8M-89.5% | $227.5M+1750.1% | $12.3M-82.4% | $70.0M+445.3% | $12.8M-41.2% | $21.8M |
HELE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $647.6M-25.7% | $691.1M-18.8% | $755.8M-16.7% | $869.0M+19.8% | $871.3M+23.5% | $850.7M+14.8% | $907.5M+37.6% | $725.3M-0.6% | $705.4M-15.9% | $741.3M-10.8% | $659.4M-29.0% | $729.4M-31.2% |
| Cash & Equivalents | $22.6M+1.0% | $21.7M-4.4% | $18.9M+0.1% | $27.1M-33.5% | $22.4M+11.1% | $22.7M+40.4% | $18.9M+2.0% | $40.8M+61.6% | $20.1M-16.8% | $16.1M-58.5% | $18.5M-36.4% | $25.2M-44.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Helen Of Troy Ltd financials
Frequently Asked Questions
What was Helen Of Troy Ltd's long-term debt in fiscal year 2026?
Helen Of Troy Ltd carried $755.8M in long-term debt against $18.9M in cash and equivalents at the end of fiscal year 2026.
How fast is Helen Of Troy Ltd's long-term debt growing?
Helen Of Troy Ltd (HELE) long-term debt fell by 16.7% year over year, from $907.5M to $755.8M in fiscal year 2026.
How has Helen Of Troy Ltd's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Helen Of Troy Ltd (HELE) long-term debt went from $175.0M in fiscal year 2012 to $755.8M in fiscal year 2026.
What was Helen Of Troy Ltd's long-term debt in the most recent quarter?
Helen Of Troy Ltd (HELE) reported $647.6M in long-term debt in Q2 2027. This represents a decrease of 25.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Helen Of Troy Ltd (HELE) reported on that line in every period on record.