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Helen Of Troy Limited (HELE) Interest Expense

Annual Interest Expense

$53.06 M
+$12.31 M+30.22%

February 29, 2024

Summary

Performance

1-Year Change

+30.22%

3-Year Change

+320.58%

5-Year Change

+352.81%

15-Year Change

+286.07%

HELE Interest Expense Chart

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Highlights

Sector Rank

62.02%
HELE annual interest expense is higher than 62.02% of companies in Consumer Defensive sector

High & Low

All-time High

$53.06 M
HELE annual interest expense is currently at an all-time high

3-Year Low

$12.62 M
HELE annual interest expense is currently +320.58% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Feb 29, 2024
HELE previous annual earnings announcement was published on Feb 29, 2024

Next Annual Earnings Report Date

Apr 24, 2025
HELE next annual earnings announcement is scheduled for Apr 24, 2025

OtherHELEexpensesmetrics:

Annual Total Expenses

$1.73 B
HELE annual total expenses is $1.73 billion

Annual Operating Expenses

$669.36 M
HELE annual total operating expenses is $669.36 million

Annual Cost Of Goods Sold

$1.06 B
HELE annual cost of goods sold is $1.06 billion

Annual Income Tax

$40.45 M
HELE annual income tax is $40.45 million

Quarterly Interest Expense

$12.16 M
-$1.05 M-7.96%

November 30, 2024

Summary

Performance

3-Month Change

-7.96%

1-Year Change

-2.69%

3-Year Change

+279.41%

5-Year Change

+339.61%

HELE Quarterly Interest Expense Chart

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Highlights

Sector Rank

59.78%
HELE quarterly interest expense is higher than 59.78% of companies in Consumer Defensive sector

High & Low

All-time High

$14.06 M
HELE quarterly interest expense is currently -13.50% below its historical high of $14.06 million

3-Year Low

$3.21 M
HELE quarterly interest expense is currently +279.41% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
HELE previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
HELE next earnings announcement is scheduled for Apr 24, 2025

OtherHELEexpensesmetrics:

Quarterly Total Expenses

$452.07 M
HELE quarterly total expenses is $452.07 million

Quarterly Operating Expenses

$180.69 M
HELE quarterly total operating expenses is $180.69 million

Quarterly Cost Of Goods Sold

$271.38 M
HELE quarterly cost of goods sold is $271.38 million

Quarterly Income Tax

$13.54 M
HELE quarterly income tax is $13.54 million

TTM Interest Expense

$50.42 M
-$695.00 K-1.36%

November 30, 2024

Summary

Performance

3-Month Change

-1.36%

1-Year Change

-4.98%

3-Year Change

+301.55%

5-Year Change

+300.28%

HELE TTM Interest Expense Chart

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Highlights

Sector Rank

60.34%
HELE TTM interest expense is higher than 60.34% of companies in Consumer Defensive sector

High & Low

All-time High

$54.92 M
HELE TTM interest expense is currently -8.18% below its historical high of $54.92 million

3-Year Low

$12.56 M
HELE TTM interest expense is currently +301.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
HELE previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
HELE next earnings announcement is scheduled for Apr 24, 2025

OtherHELEexpensesmetrics:

Annual Total Expenses

$1.73 B
HELE annual total expenses is $1.73 billion

Annual Operating Expenses

$669.36 M
HELE annual total operating expenses is $669.36 million

TTM Cost Of Goods Sold

$992.90 M
HELE TTM cost of goods sold is $992.90 million

TTM Income Tax

$42.44 M
HELE TTM income tax is $42.44 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

HELE Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+30.2%-2.7%-5.0%
3 y3 years+320.6%+279.4%+301.6%
5 y5 years+352.8%+339.6%+300.3%

HELE Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+320.6%-13.5%+279.4%-8.2%+301.6%
5 y5-yearat high+352.8%-13.5%+339.6%-8.2%+328.6%
alltimeall timeat high+1523.8%-13.5%+357.5%-8.2%+2950.4%

Helen Of Troy Limited Interest Expense History

DateAnnualQuarterlyTTM
Nov 2024
-
$12.16 M(-8.0%)
$50.42 M(-1.4%)
Aug 2024
-
$13.22 M(+5.4%)
$51.12 M(-0.8%)
May 2024
-
$12.54 M(+0.3%)
$51.56 M(-2.8%)
Feb 2024
$53.06 M(+30.2%)
$12.50 M(-2.8%)
$53.06 M(-2.9%)
Nov 2023
-
$12.86 M(-5.8%)
$54.63 M(-0.5%)
Aug 2023
-
$13.65 M(-2.8%)
$54.92 M(+8.9%)
May 2023
-
$14.05 M(-0.1%)
$50.43 M(+23.8%)
Feb 2023
$40.75 M(+217.3%)
$14.06 M(+7.0%)
$40.75 M(+35.7%)
Nov 2022
-
$13.15 M(+43.5%)
$30.02 M(+49.5%)
Aug 2022
-
$9.17 M(+109.6%)
$20.08 M(+41.2%)
May 2022
-
$4.37 M(+31.1%)
$14.22 M(+10.7%)
Feb 2022
$12.84 M(+1.8%)
$3.34 M(+4.1%)
$12.84 M(+2.3%)
Nov 2021
-
$3.21 M(-3.1%)
$12.56 M(+2.3%)
Aug 2021
-
$3.31 M(+10.4%)
$12.28 M(+4.3%)
May 2021
-
$3.00 M(-1.8%)
$11.77 M(-6.7%)
Feb 2021
$12.62 M(-0.7%)
$3.05 M(+4.2%)
$12.62 M(-2.8%)
Nov 2020
-
$2.93 M(+4.6%)
$12.98 M(+1.2%)
Aug 2020
-
$2.80 M(-27.3%)
$12.82 M(-3.2%)
May 2020
-
$3.85 M(+12.7%)
$13.24 M(+4.2%)
Feb 2020
$12.71 M(+8.4%)
$3.41 M(+23.4%)
$12.71 M(+0.9%)
Nov 2019
-
$2.77 M(-14.0%)
$12.60 M(-1.6%)
Aug 2019
-
$3.22 M(-2.8%)
$12.80 M(+3.7%)
May 2019
-
$3.31 M(+0.1%)
$12.34 M(+5.3%)
Feb 2019
$11.72 M(-10.4%)
$3.31 M(+11.3%)
$11.72 M(+11.5%)
Nov 2018
-
$2.97 M(+7.8%)
$10.51 M(-4.8%)
Aug 2018
-
$2.75 M(+2.5%)
$11.05 M(-8.3%)
May 2018
-
$2.69 M(+28.0%)
$12.05 M(-7.9%)
Feb 2018
$13.08 M(-4.8%)
$2.10 M(-40.1%)
$13.08 M(-3.7%)
Nov 2017
-
$3.50 M(-6.6%)
$13.59 M(-0.9%)
Aug 2017
-
$3.75 M(+0.8%)
$13.71 M(-0.8%)
May 2017
-
$3.73 M(+43.1%)
$13.82 M(+0.5%)
Feb 2017
$13.74 M
$2.60 M(-28.2%)
$13.74 M(+6.2%)
DateAnnualQuarterlyTTM
Nov 2016
-
$3.63 M(-6.2%)
$12.95 M(+7.3%)
Aug 2016
-
$3.87 M(+5.9%)
$12.06 M(+12.7%)
May 2016
-
$3.65 M(+102.2%)
$10.70 M(+7.6%)
Feb 2016
$9.94 M(-16.9%)
$1.81 M(-34.1%)
$9.94 M(+16.9%)
Nov 2015
-
$2.74 M(+9.5%)
$8.51 M(-14.4%)
Aug 2015
-
$2.50 M(-13.5%)
$9.94 M(-13.1%)
May 2015
-
$2.89 M(+681.6%)
$11.43 M(-4.4%)
Feb 2015
$11.96 M(+17.3%)
$370.00 K(-91.1%)
$11.96 M(-15.4%)
Nov 2014
-
$4.17 M(+4.4%)
$14.13 M(+13.3%)
Aug 2014
-
$4.00 M(+17.0%)
$12.47 M(+16.9%)
May 2014
-
$3.42 M(+34.2%)
$10.67 M(+4.7%)
Feb 2014
$10.19 M(+15.1%)
$2.55 M(+1.3%)
$10.19 M(+49.2%)
Nov 2013
-
$2.51 M(+14.6%)
$6.83 M(-9.5%)
Aug 2013
-
$2.19 M(-25.5%)
$7.55 M(-11.1%)
May 2013
-
$2.94 M(-460.5%)
$8.49 M(-4.2%)
Feb 2013
$8.86 M(+15.5%)
-$816.00 K(-125.2%)
$8.86 M(+15.2%)
Nov 2012
-
$3.23 M(+3.3%)
$7.69 M(+3.7%)
Aug 2012
-
$3.13 M(-5.5%)
$7.42 M(-1.8%)
May 2012
-
$3.31 M(-267.1%)
$7.55 M(-1.5%)
Feb 2012
$7.67 M(+134.7%)
-$1.98 M(-167.0%)
$7.67 M(+17.2%)
Nov 2011
-
$2.96 M(-9.4%)
$6.54 M(+15.5%)
Aug 2011
-
$3.27 M(-4.8%)
$5.67 M(+24.9%)
May 2011
-
$3.43 M(-210.3%)
$4.54 M(+38.8%)
Feb 2011
$3.27 M(-5.8%)
-$3.11 M(-249.4%)
$3.27 M(+97.7%)
Nov 2010
-
$2.08 M(-2.6%)
$1.65 M(-3.8%)
Aug 2010
-
$2.14 M(-1.1%)
$1.72 M(-20.8%)
May 2010
-
$2.16 M(-145.7%)
$2.17 M(-37.5%)
Feb 2010
$3.47 M(-74.7%)
-$4.72 M(-320.1%)
$3.47 M(-57.7%)
Nov 2009
-
$2.15 M(-17.0%)
$8.19 M(+35.5%)
Aug 2009
-
$2.59 M(-25.2%)
$6.05 M(+74.8%)
May 2009
-
$3.46 M
$3.46 M
Feb 2009
$13.69 M(-8.9%)
-
-
Feb 2008
$15.03 M
-
-

FAQ

  • What is Helen of Troy Limited annual interest expense?
  • What is the all time high annual interest expense for Helen of Troy Limited?
  • What is Helen of Troy Limited annual interest expense year-on-year change?
  • What is Helen of Troy Limited quarterly interest expense?
  • What is the all time high quarterly interest expense for Helen of Troy Limited?
  • What is Helen of Troy Limited quarterly interest expense year-on-year change?
  • What is Helen of Troy Limited TTM interest expense?
  • What is the all time high TTM interest expense for Helen of Troy Limited?
  • What is Helen of Troy Limited TTM interest expense year-on-year change?

What is Helen of Troy Limited annual interest expense?

The current annual interest expense of HELE is $53.06 M

What is the all time high annual interest expense for Helen of Troy Limited?

Helen of Troy Limited all-time high annual interest expense is $53.06 M

What is Helen of Troy Limited annual interest expense year-on-year change?

Over the past year, HELE annual interest expense has changed by +$12.31 M (+30.22%)

What is Helen of Troy Limited quarterly interest expense?

The current quarterly interest expense of HELE is $12.16 M

What is the all time high quarterly interest expense for Helen of Troy Limited?

Helen of Troy Limited all-time high quarterly interest expense is $14.06 M

What is Helen of Troy Limited quarterly interest expense year-on-year change?

Over the past year, HELE quarterly interest expense has changed by -$336.00 K (-2.69%)

What is Helen of Troy Limited TTM interest expense?

The current TTM interest expense of HELE is $50.42 M

What is the all time high TTM interest expense for Helen of Troy Limited?

Helen of Troy Limited all-time high TTM interest expense is $54.92 M

What is Helen of Troy Limited TTM interest expense year-on-year change?

Over the past year, HELE TTM interest expense has changed by -$2.64 M (-4.98%)