Helen of Troy Limited (HELE)

Solvency & Capital Structure

Total Debt

$771.3M

Net Debt

$747.2M

Helen of Troy Limited currently has $771.3M in total debt. Net debt is $747.2M after cash offsets.

Financial Fundamentals

HELE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-31	0.77	0.02	0.75	2.08	37.1%
2026-02-28	0.83	0.02	0.81	2.12	39.4%
2025-11-30	0.95	0.03	0.92	2.34	40.5%
2025-08-31	0.93	0.02	0.91	2.41	38.7%
2025-05-31	0.91	0.03	0.89	2.65	34.4%
2025-02-28	0.96	0.02	0.94	3.13	30.5%
2024-11-30	0.77	0.04	0.73	2.97	26.1%
2024-08-31	0.75	0.02	0.73	2.88	26.0%
2024-05-31	0.79	0.02	0.77	2.82	27.9%
2024-02-28	0.70	0.02	0.68	2.84	24.8%
2023-11-30	0.77	0.03	0.75	2.95	26.2%
2023-08-31	0.89	0.02	0.86	2.90	30.5%
2023-05-31	0.88	0.04	0.84	2.87	30.6%
2023-02-28	0.98	0.03	0.95	2.91	33.5%
2022-11-30	1.12	0.05	1.08	3.13	35.9%
2022-08-31	1.22	0.04	1.18	3.23	37.7%
2022-05-31	1.15	0.05	1.10	3.14	36.7%
2022-02-28	0.86	0.03	0.82	2.82	30.4%
2021-11-30	0.48	0.04	0.44	2.49	19.4%
2021-08-31	0.51	0.03	0.48	2.40	21.2%
2021-05-31	0.55	0.04	0.51	2.35	23.4%
2021-02-28	0.38	0.05	0.34	2.26	16.9%
2020-11-30	0.48	0.16	0.32	2.31	20.7%
2020-08-31	0.34	0.15	0.19	2.17	15.6%
2020-05-31	0.37	0.09	0.28	1.98	18.5%
2020-02-28	0.38	0.02	0.36	1.90	20.0%
2019-11-30	0.29	0.02	0.27	1.79	16.0%
2019-08-31	0.34	0.02	0.33	1.78	19.4%
2019-05-31	0.36	0.02	0.35	1.70	21.4%
2019-02-28	0.32	0.01	0.31	1.65	19.4%
2018-11-30	0.34	0.02	0.32	1.73	19.7%
2018-08-31	0.30	0.02	0.28	1.69	17.8%
2018-05-31	0.30	0.02	0.28	1.60	18.7%
2018-02-28	0.29	0.02	0.27	1.62	17.9%
2017-11-30	0.43	0.02	0.41	1.77	24.0%
2017-08-31	0.44	0.01	0.43	1.80	24.7%
2017-05-31	0.45	0.02	0.44	1.77	25.6%
2017-02-28	0.49	0.02	0.46	1.81	26.8%
2016-11-30	0.56	0.02	0.55	1.89	29.9%
2016-08-31	0.55	0.03	0.52	1.86	29.6%
2016-05-31	0.59	0.02	0.56	1.84	31.9%
2016-02-28	0.62	0.23	0.39	1.87	33.2%
2015-11-30	0.47	0.02	0.45	1.78	26.6%
2015-08-31	0.48	0.02	0.46	1.75	27.4%
2015-05-31	0.44	0.02	0.42	1.69	26.0%
2015-02-28	0.43	0.01	0.42	1.65	26.2%
2014-11-30	0.56	0.02	0.53	1.76	31.5%
2014-08-31	0.60	0.02	0.58	1.74	34.7%
2014-05-31	0.43	0.03	0.40	1.49	28.6%
2014-02-28	0.19	0.07	0.12	1.53	12.6%
2013-11-30	0.22	0.03	0.19	1.56	13.8%
2013-08-31	0.23	0.01	0.22	1.52	15.0%
2013-05-31	0.22	0.01	0.21	1.46	15.4%
2013-02-28	0.26	0.01	0.24	1.47	17.4%
2012-11-30	0.32	0.02	0.30	1.53	20.8%
2012-08-31	0.34	0.02	0.31	1.51	22.3%
2012-05-31	0.34	0.02	0.32	1.43	23.4%
2012-02-28	0.35	0.02	0.33	1.44	24.3%
2011-11-30	0.25	0.04	0.21	1.30	19.1%
2011-08-31	0.28	0.04	0.24	1.28	22.1%
2011-05-31	0.29	0.02	0.27	1.24	23.2%
2011-02-28	0.30	0.03	0.27	1.24	24.3%
2010-11-30	0.13	0.07	0.06	0.92	14.3%
2010-08-31	0.13	0.05	0.08	0.89	14.9%
2010-05-31	0.14	0.05	0.09	0.85	16.0%
2010-02-28	0.14	0.11	0.03	0.83	16.4%
2009-11-30	0.14	0.06	0.08	0.83	16.9%
2009-08-31	0.14	0.01	0.13	0.78	17.8%
2009-05-31	0.22	0.05	0.17	0.83	26.2%
2009-02-28	0.21	0.10	0.11	0.82	25.8%
2008-11-30	0.21	0.09	0.12	0.95	22.3%
2008-08-31	0.21	0.06	0.15	0.91	23.2%
2008-05-31	0.21	0.05	0.16	0.89	24.1%
2008-02-28	0.23	0.12	0.11	0.91	24.9%
2007-11-30	0.23	0.09	0.14	0.94	24.1%
2007-08-31	0.23	0.05	0.18	0.91	24.7%
2007-05-31	0.25	0.06	0.19	0.90	27.7%
2007-02-28	0.25	0.09	0.16	0.91	27.6%
2006-11-30	0.27	0.06	0.21	0.93	28.7%
2006-08-31	0.27	0.03	0.24	0.89	30.5%
2006-05-31	0.27	0.03	0.25	0.87	31.4%
2006-02-28	0.26	0.02	0.25	0.86	30.9%
2005-11-30	0.33	0.02	0.31	0.95	35.2%
2005-08-31	0.31	0.01	0.30	0.87	35.6%
2005-05-31	0.28	0.01	0.28	0.84	33.6%
2005-02-28	0.27	0.02	0.25	0.81	33.3%
2004-11-30	0.33	0.01	0.32	0.87	37.6%
2004-08-31	0.31	0.01	0.30	0.78	40.1%
2004-05-31	0.06	0.05	0.00	0.49	11.2%
2004-02-28	0.06	0.05	0.00	0.49	11.2%
2003-11-30	0.08	0.01	0.07	0.51	14.9%
2003-08-31	0.06	0.03	0.02	0.45	12.2%
2003-05-31	0.06	0.03	0.02	0.43	12.9%
2003-02-28	0.06	0.05	0.01	0.41	13.6%
2002-11-30	0.06	0.03	0.02	0.42	13.1%
2002-08-31	0.06	0.09	-0.03Net Cash	0.38	14.3%
2002-05-31	0.06	0.09	-0.03Net Cash	0.36	15.2%
2002-02-28	0.06	0.06	-0.01Net Cash	0.36	15.4%
2001-11-30	0.06	0.01	0.05	0.37	17.0%
2001-08-31	0.07	0.01	0.05	0.36	17.9%
2001-05-31	0.07	0.01	0.06	0.34	19.2%
2001-02-28	0.07	0.03	0.04	0.34	19.3%
2000-11-30	0.06	0.00	0.05	0.33	17.0%
2000-08-31	0.06	0.01	0.05	0.31	17.7%
2000-05-31	0.06	0.02	0.04	0.31	18.0%
2000-02-28	0.06	0.04	0.02	0.30	18.2%
1999-11-30	0.06	0.03	0.03	0.32	18.9%
1999-08-31	0.07	0.04	0.03	0.31	20.8%
1999-05-31	0.06	0.03	0.02	0.29	19.1%
1999-02-28	0.07	0.03	0.03	0.29	22.3%
1998-11-30	0.06	0.01	0.05	0.29	20.8%
1998-08-31	0.07	0.02	0.04	0.25	26.0%
1998-05-31	0.06	0.04	0.02	0.23	24.1%
1998-02-28	0.06	0.06	-0.00Net Cash	0.23	24.4%
1997-11-30	0.06	0.04	0.02	0.23	24.1%
1997-08-31	0.06	0.04	0.01	0.21	26.4%
1997-05-31	0.04	0.03	0.01	0.18	21.9%
1997-02-28	0.04	0.03	0.02	0.18	24.4%
1996-11-30	0.05	0.01	0.03	0.19	25.5%
1996-08-31	0.04	0.03	0.01	0.17	24.1%