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Helen Of Troy | HELE - Debt
Chart
Quotes
Financials
Helen Of Troy reported $932.68M in Debt for its fiscal quarter ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 2.34B
Cash and Equivalent
USD 22.37M
Cost of Sales
USD 272.49M
Current Assets
USD 1B
Current Liabilities
USD 554.06M
Debt
USD 932.68M
EBIT
USD 57.54M
EBITDA
USD 75.61M
Employees
1.88K
EPS Earnings Per Share
USD 1.71
Equity Capital and Reserves
USD 852.26M
Gross Profit on Sales
USD 240.34M
Interest Expense on Debt
USD 15.86M
Loan Capital
USD 868.96M
Market Capitalization
USD 374.7M
Net Income
USD -84.06M
Operating Expenses
USD 455.29M
Operating Profit
USD 57.54M
Ordinary Share Capital
USD 23.05M
PE Price to Earnings
5.49
Pre-Tax Profit
USD -329.69M
Sales Revenues
USD 512.8M
Selling and Administration Expenses
USD 177.78M
Stock
USD 528.89M
Trade Creditors
USD 284.4M
Trade Debtors
USD 444.07M
Debt
Change
Date
1-800-Flowers
USD 157.47M
34.28M
Dec/2024
Beazer Homes USA
USD 1.03B
3.76M
Sep/2025
Cavco Industries
USD 30.36M
172K
Sep/2025
Church Dwight
USD 2.2B
1.3M
Sep/2025
Clorox
USD 3.22B
139M
Dec/2025
Coty
USD 4.3B
52.4M
Sep/2025
Estée Lauder
USD 7.32B
1000K
Dec/2025
GoPro
USD 93.05M
438K
Sep/2024
Helen Of Troy
USD 932.68M
20.66M
Jun/2025
Hovnanian
USD 986.89M
47.28M
Oct/2024
Installed Building Products
USD 893.3M
6M
Dec/2025
Irobot
USD 186.71M
14.79M
Sep/2024
La-Z-Boy
USD 502.92M
1.21M
Sep/2025
LGI Homes
USD 1.77B
4.26M
Sep/2025
Lifetime Brands
USD 172.74M
28.24M
Jun/2024
M Fi Homes
USD 979.93M
49.66M
Sep/2025
Newell Brands
USD 5.33B
307M
Sep/2025
Nu Skin Enterprises
USD 393.61M
39.86M
Dec/2024
Omron
JPY 210.27B
70.81B
Sep/2025
P&G
USD 35.95B
483M
Sep/2025
Prestige Brands
USD 1.04B
1.7M
Sep/2025
Sally Beauty
USD 1.54B
21.74M
Dec/2025
Spectrum Brands
USD 654.2M
105.7M
Sep/2025
Weight Watchers International
USD 5.99B
4.56B
Sep/2024
Whirlpool
USD 8.28B
46M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.647
1.56
-1.62%
Brent
102.290
1.13
-1.09%
Natural gas
2.9790
0.05
-1.78%
Gasoline
3.1086
0.01
-0.47%
Heating Oil
3.9673
0.05
-1.21%
Gold
5001.74
5.19
-0.10%
Silver
79.015
0.30
-0.38%
Copper
5.7247
0.00
-0.03%
Soybeans
1151.82
5.18
-0.45%
Wheat
588.95
0.80
-0.14%
Coal
134.75
0.25
-0.19%
Steel
3155.00
4.00
-0.13%
TTF Gas
51.56
0.67
1.32%
Lumber
610.00
7.00
1.16%
Iron Ore CNY
815.00
1.50
-0.18%
More
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Actual
Chg
%Chg
EURUSD
1.15368
0.0003
-0.03%
GBPUSD
1.33548
0.0001
-0.01%
AUDUSD
0.71102
0.0005
0.07%
NZDUSD
0.58627
0.0006
0.10%
USDJPY
158.918
0.0805
-0.05%
USDCNY
6.88529
0.0024
0.04%
USDCHF
0.78537
0.0006
0.07%
USDCAD
1.36917
0.0001
0.01%
USDMXN
17.6395
0.0174
-0.10%
USDINR
92.3420
0.0526
-0.06%
USDBRL
5.19240
0.0014
-0.03%
USDRUB
83.0511
1.5411
1.89%
USDKRW
1485.42
2.4200
-0.16%
DXY
99.572
0.0034
0.00%
USDTRY
44.2087
0.0033
-0.01%
More
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Actual
Chg
%Chg
US500
6741.86
26
0.38%
US30
47215
222
0.47%
US100
24933
152
0.61%
JP225
54869
1,169
2.18%
GB100
10404
86
0.83%
DE40
23803
72
0.31%
FR40
7974
39
0.49%
IT40
44888
540
1.22%
ES35
17249
159
0.93%
ASX200
8598
16
-0.19%
SHANGHAI
4039
11
-0.28%
SENSEX
76071
568
0.75%
TSX
32929
52
0.16%
MOEX
2854
0
-0.01%
IBOVESPA
180410
534
0.30%
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Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.66
4.79
-0.76%
Nvidia
181.93
1.29
-0.70%
Visa
308.42
1.69
-0.55%
JPMorgan
286.89
0.73
0.26%
Oracle
154.69
1.28
-0.82%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.82
1.59
1.01%
Alphabet
310.85
5.29
1.73%
Goldman Sachs
807.04
12.27
1.54%
Caterpillar
702.00
2.22
0.32%
More
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Actual
Chg
%Chg
United States
4.1970
0.006
-0.01%
United Kingdom
4.6250
0.087
-0.09%
Japan
2.2430
0.020
-0.02%
Australia
4.9080
0.007
0.01%
Germany
2.9028
0.046
-0.05%
Brazil
13.8730
0.102
-0.10%
Russia
14.3200
0.150
0.15%
India
6.7150
0.006
0.01%
Canada
3.3870
0.048
-0.05%
Italy
3.6626
0.065
-0.06%
France
3.5594
0.056
-0.06%
South Africa
8.7950
0.160
-0.16%
China
1.8300
0.004
0.00%
Switzerland
0.3310
0.036
-0.04%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
74249
348
0.47%
Ether
2332.38
14.5747
0.63%
Binance
671.0
3.0000
0.45%
Cardano
0.29028
0.0012
0.43%
Solana
94.7896
0.1354
0.14%
Ripple
1.52467
0.0058
0.38%
Polkadot
1.63
0.0141
0.87%
Avalanche
10.25
0.0500
0.49%
Polygon
0.10
0.0001
0.10%
Cosmos
1.98
0.0163
0.83%
Dai
1.00022
0.0001
0.01%
Litecoin
58.310
0.2100
0.36%
Uniswap
3.99
0.0270
0.68%
Algorand
0.09
0.0028
-2.84%
Bitcoin Cash
471.30
0.5400
0.11%
More
Add to your site
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