Annual Total Debt
$962.95M$251.76M+35.40%
Summary
- Current Value
- As of today, HELE annual total debt is $962.95M, up +35.40% on
- Historical Performance
- HELE annual total debt is up +11.62% over the past 3 years, and up +150.90% over the past 5 years
- All-Time High Comparison
- HELE annual total debt is currently -2.16% below its historical high of $984.20M set on
- 3-Year Low Comparison
- HELE annual total debt is +35.40% above its 3-year low of $711.19M reached on
- Sector Comparison
- HELE annual total debt is higher than 69.50% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $962.95M | +35.4% | +11.6% | +150.9% | +618.6% | |
| Quarterly Total Debt | $946.88M | +22.2% | -15.8% | +95.5% | +622.8% | |
| Price | $18.67 | -69.5% | -83.3% | -91.5% | -35.8% | |
| $947.47M | +36.0% | +10.8% | +150.5% | +623.3% | ||
| $15.49M | +6.7% | +102.7% | +180.3% | +416.2% | ||
| $1.45B | +20.6% | -3.2% | +95.2% | +477.2% | ||
| $1.68B | +2.8% | +26.8% | +44.9% | +188.4% | ||
| Annual Debt To Equity | 0.57 | +32.6% | -12.3% | +72.7% | +147.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $984.20M | -2.2% | |
| 5Y | $984.20M | -2.2% | |
| All | $984.20M | -2.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $711.19M | +35.4% | |
| 5Y | $383.81M | N/A | +150.9% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of HELE?
As of today, HELE annual total debt is $962.95M
What is 1-year change in HELE annual total debt?
HELE annual total debt is up +35.40% year-over-year
What is 3-year change in HELE annual total debt?
HELE annual total debt is up +11.62% over the past 3 years
How far is HELE annual total debt from its all-time high?
HELE annual total debt is currently -2.16% below its historical high of $984.20M set on February 28, 2023
How does HELE annual total debt rank versus sector peers?
HELE annual total debt is higher than 69.50% of companies in Consumer Defensive sector
When is HELE next annual earnings release?
The next annual earnings release for HELE is on
Quarterly Total Debt
$946.88M$14.21M+1.52%
Summary
- Current Value
- As of today, HELE quarterly total debt is $946.88M, up +1.52% on
- Historical Performance
- HELE quarterly total debt is up +22.22% year-over-year, and down -15.81% over the past 3 years
- All-Time High Comparison
- HELE quarterly total debt is currently -22.09% below its historical high of $1.22B set on
- 3-Year Low Comparison
- HELE quarterly total debt is +33.14% above its 3-year low of $711.19M reached on
- Sector Comparison
- HELE quarterly total debt is higher than 68.50% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $946.88M | +1.5% | +22.2% | -15.8% | +95.5% | |
| Annual Total Debt | $962.95M | – | +35.4% | +11.6% | +150.9% | |
| Price | $18.67 | -4.3% | -69.5% | -83.3% | -91.5% | |
| $923.45M | +1.4% | +20.5% | -16.3% | +93.3% | ||
| $23.44M | +7.2% | +172.7% | +12.3% | +252.2% | ||
| $1.49B | +0.5% | +10.7% | -11.0% | +35.2% | ||
| $852.26M | -8.0% | -47.7% | -41.5% | -29.6% | ||
| Quarterly Debt To Equity | 1.11 | +9.9% | +131.3% | +44.2% | +177.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $962.95M | -1.7% | |
| 3Y | $1.12B | N/A | -15.8% |
| 5Y | $1.22B | -22.1% | |
| All | $1.22B | -22.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $774.76M | N/A | +22.2% |
| 3Y | $711.19M | +33.1% | |
| 5Y | $387.95M | +144.1% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of HELE?
As of today, HELE quarterly total debt is $946.88M
What is HELE quarterly total debt most recent change?
HELE quarterly total debt was up +1.52% on November 30, 2025
What is 1-year change in HELE quarterly total debt?
HELE quarterly total debt is up +22.22% year-over-year
How far is HELE quarterly total debt from its all-time high?
HELE quarterly total debt is currently -22.09% below its historical high of $1.22B set on August 31, 2022
How does HELE quarterly total debt rank versus sector peers?
HELE quarterly total debt is higher than 68.50% of companies in Consumer Defensive sector
When is HELE next earnings release?
The next earnings release for HELE is on
Total Debt Formula
Total Debt = +
Data Sources & References
- HELE Official Website www.helenoftroy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/916789/000091678926000009/0000916789-26-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/916789/000091678925000012/0000916789-25-000012-index.htm
- HELE Profile on Yahoo Finance finance.yahoo.com/quote/HELE
- HELE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hele