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Helen Of Troy | HELE - Debt
Chart
Quotes
Financials
Stock Price
16.42
Daily Change
-0.57
-3.35%
Monthly
-7.65%
Yearly
-71.78%
Q1 Forecast
17.95
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 403.5M
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
USD 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
50.7M
Sep/2024
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 887.3M
4.2M
Sep/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
65.483
0.15
-0.22%
Brent
70.827
0.06
0.08%
Natural gas
2.9214
0.09
3.19%
Gasoline
1.9909
0.01
0.32%
Heating Oil
2.6258
0.06
-2.27%
Gold
5214.32
74.27
1.44%
Silver
90.765
3.66
4.20%
Copper
5.9790
0.05
0.82%
Soybeans
1146.85
7.35
0.65%
Wheat
565.24
2.26
-0.40%
Coal
117.00
0.50
0.43%
Steel
3070.00
37.00
1.22%
TTF Gas
30.84
0.70
2.32%
Lumber
560.07
4.93
-0.87%
Iron Ore CNY
752.50
12.00
1.62%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18098
0.0038
0.32%
GBPUSD
1.35576
0.0068
0.51%
AUDUSD
0.71178
0.0060
0.85%
NZDUSD
0.59938
0.0027
0.45%
USDJPY
156.276
0.4120
0.26%
USDCNY
6.85371
0.0257
-0.37%
USDCHF
0.77255
0.0016
-0.21%
USDCAD
1.36825
0.0017
-0.13%
USDMXN
17.1554
0.0191
-0.11%
USDINR
90.8840
0.0344
-0.04%
USDBRL
5.14100
0.0133
-0.26%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1426.43
14.9900
-1.04%
DXY
97.667
0.1758
-0.18%
USDTRY
43.8619
0.0148
0.03%
More
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Actual
Chg
%Chg
US500
6943.01
53
0.77%
US30
49407
232
0.47%
US100
25277
300
1.20%
JP225
59567
2,246
3.92%
GB100
10797
116
1.09%
DE40
25221
235
0.94%
FR40
8565
46
0.54%
IT40
47089
438
0.94%
ES35
18442
253
1.39%
ASX200
9157
134
1.49%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34211
241
0.71%
MOEX
2796
18
0.66%
IBOVESPA
191132
358
-0.19%
More
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Actual
Chg
%Chg
Apple
273.61
1.47
0.54%
Tesla
416.59
7.21
1.76%
Microsoft
396.80
7.80
2.01%
Amazon
209.59
1.03
0.49%
Meta
650.99
11.69
1.83%
Nvidia
197.32
4.47
2.32%
Visa
311.61
4.39
1.43%
JPMorgan
302.28
4.98
1.68%
Oracle
150.20
4.06
2.78%
J&J
244.45
1.83
-0.74%
P&G
164.05
1.23
-0.74%
Exxon Mobil
148.29
0.97
-0.65%
Alphabet
311.42
0.52
0.17%
Goldman Sachs
917.57
15.30
1.70%
Caterpillar
768.37
0.14
0.02%
More
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Actual
Chg
%Chg
United States
4.0390
0.001
0.00%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7060
0.004
0.00%
Germany
2.7077
0.000
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3200
0.030
0.03%
India
6.6800
0.013
0.01%
Canada
3.1920
0.002
0.00%
Italy
3.3070
0.015
-0.01%
France
3.2570
0.014
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2800
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
68370
4,299
6.71%
Ether
2056.19
203.1600
10.96%
Binance
625.9
40.4400
6.91%
Cardano
0.29521
0.0364
14.08%
Solana
87.6796
8.6496
10.94%
Ripple
1.44972
0.1016
7.53%
Polkadot
1.52
0.2836
22.87%
Avalanche
9.69
1.3901
16.75%
Polygon
0.11
0.0013
1.15%
Cosmos
2.09
0.0917
4.60%
Dai
0.99988
0.0003
-0.03%
Litecoin
58.010
6.8600
13.41%
Uniswap
4.03
0.6843
20.48%
Algorand
0.09
0.0075
8.81%
Bitcoin Cash
513.41
28.0700
5.78%
More
Add to your site
News
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Gasoline Futures Fall from 5-Month Hi...
Brent Crude Oil Falls for 3rd Session
Oil Falls after EIA Data
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