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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 427M
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
Cavco Industries
USD 30.36M
172K
Sep/2025
Church Dwight
USD 2.2B
1.3M
Sep/2025
Clorox
USD 3.08B
198M
Sep/2025
Coty
USD 4.25B
297.3M
Jun/2025
Estée Lauder
USD 7.32B
6M
Sep/2025
Helen Of Troy
USD 932.68M
20.66M
Jun/2025
Installed Building Products
USD 887.3M
4.2M
Sep/2025
LGI Homes
USD 1.77B
141.69M
Jun/2025
M Fi Homes
USD 979.93M
49.66M
Sep/2025
Newell Brands
USD 5.63B
3.81B
Jun/2025
Omron
JPY 139.46B
1.1B
Mar/2025
P&G
USD 35.95B
483M
Sep/2025
Prestige Brands
USD 1.04B
27.25M
Jun/2025
Sally Beauty
USD 1.56B
51.99M
Sep/2025
Spectrum Brands
USD 759.9M
118.4M
Jun/2025
Whirlpool
USD 8.28B
46M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.097
1.04
-1.60%
Brent
68.391
1.07
-1.54%
Natural gas
3.5148
0.05
1.44%
Gasoline
1.9419
0.01
-0.50%
Heating Oil
2.4183
0.05
-2.09%
Gold
4922.76
42.48
-0.86%
Silver
80.666
7.50
-8.51%
Copper
5.8510
0.00
0.02%
Soybeans
1099.90
7.65
0.70%
Wheat
528.20
1.44
0.27%
Coal
116.00
1.50
-1.28%
Steel
3085.00
5.00
-0.16%
TTF Gas
34.58
0.98
2.91%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
768.50
5.00
-0.65%
More
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Actual
Chg
%Chg
EURUSD
1.18016
0.0006
-0.05%
GBPUSD
1.36224
0.0032
-0.24%
AUDUSD
0.69852
0.0013
-0.18%
NZDUSD
0.59946
0.0009
-0.16%
USDJPY
157.050
0.1910
0.12%
USDCNY
6.93936
0.0023
-0.03%
USDCHF
0.77713
0.0002
-0.03%
USDCAD
1.36795
0.0017
0.12%
USDMXN
17.3393
0.0092
0.05%
USDINR
90.1590
0.2575
-0.28%
USDBRL
5.23960
0.0006
0.01%
USDRUB
76.0750
0.6850
-0.89%
USDKRW
1463.49
1.3800
0.09%
DXY
97.715
0.0989
0.10%
USDTRY
43.5368
0.0715
0.16%
More
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Actual
Chg
%Chg
US500
6902.35
20
0.29%
US30
49477
24
-0.05%
US100
25025
134
0.54%
JP225
54215
78
-0.14%
GB100
10379
24
-0.23%
DE40
24656
53
0.22%
FR40
8287
25
0.31%
IT40
46665
29
0.06%
ES35
18014
89
-0.49%
ASX200
8865
63
-0.71%
SHANGHAI
4076
26
-0.64%
SENSEX
83378
440
-0.52%
TSX
32572
183
0.56%
MOEX
2755
21
-0.75%
IBOVESPA
181708
3,966
-2.14%
More
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
More
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Actual
Chg
%Chg
United States
4.2680
0.012
-0.01%
United Kingdom
4.5740
0.017
0.02%
Japan
2.2290
0.022
-0.02%
Australia
4.8440
0.007
-0.01%
Germany
2.8635
0.002
0.00%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6790
0.026
-0.03%
Canada
3.4450
0.000
0.00%
Italy
3.4900
0.009
0.01%
France
3.4560
0.006
0.01%
South Africa
8.0600
0.015
0.02%
China
1.8080
0.003
0.00%
Switzerland
0.2700
0.007
-0.01%
Chile
5.3200
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
71357
1,638
-2.24%
Ether
2116.67
26.7400
-1.25%
Binance
696.3
1.0300
-0.15%
Cardano
0.28144
0.0044
-1.54%
Solana
92.1712
0.3035
0.33%
Ripple
1.43665
0.0712
-4.72%
Polkadot
1.44
0.0228
-1.56%
Avalanche
9.59
0.1310
-1.35%
Polygon
0.11
0.0034
-3.13%
Cosmos
2.02
0.0273
1.37%
Dai
0.99984
0.0001
0.01%
Litecoin
58.090
0.6400
-1.09%
Uniswap
3.73
0.0555
-1.47%
Algorand
0.10
0.0026
-2.55%
Bitcoin Cash
530.40
1.1100
-0.21%
More
Add to your site
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