Long-term debt · 2011–2025

Helen of Troy long-term debt

$869M+19.8% · FY2025

Helen of Troy (HELE) reported $869M in long-term debt for fiscal 2025, +19.8% year on year.

$175M2011$175M2012$114M2013$93.8M2014$451M2015$540M2016$405M2017$338M2018$242M2019$438M2020$446M2021$1.1B2022$729M2023$725M2024$869M2025
Helen of Troy — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-11-30$869M+19.8%Open →
FY20242024-11-30$725M−0.6%Open →
FY20232023-11-30$729M−31.2%Open →
FY20222022-11-30$1.1B+137.8%Open →
FY20212021-11-30$446M+1.6%Open →
FY20202020-11-30$438M+80.9%Open →
FY20192019-11-30$242M−28.3%Open →
FY20182018-11-30$338M−16.6%Open →
FY20172017-11-30$405M−25.0%Open →
FY20162016-11-30$540M+19.8%Open →
FY20152015-11-30$451M+380.7%Open →
FY20142014-11-30$93.8M−17.4%Open →
FY20132013-11-30$114M−35.1%Open →
FY20122012-11-30$175M0.0%Open →
FY20112011-11-30$175M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +12.1%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Helen of Troy long-term debt |url=https://companiesranked.com/en/company/helen-of-troy/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Helen of Troy long-term debt. CompaniesRanked. https://companiesranked.com/en/company/helen-of-troy/long-term-debt

BibTeX

@misc{companiesranked-en-company-helen-of-troy-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Helen of Troy long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/helen-of-troy/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000916789-26-000009 · January 8, 2026

{{cite web |title=Helen of Troy long-term debt — 10-Q (0000916789-26-000009) |url=https://www.sec.gov/Archives/edgar/data/916789/000091678926000009/hele-20251130.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-08}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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