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Helen Of Troy | HELE - Interest Expense On Debt
Chart
Quotes
Financials
Helen Of Troy reported $15.85M in Interest Expense on Debt for its fiscal quarter ending in September 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 0.78
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 594.4M
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 50.63M
Sales Revenues
USD 449.15M
Selling and Administration Expenses
USD 177.78M
Stock
USD 528.89M
Trade Creditors
USD 284.4M
Trade Debtors
USD 444.07M
Interest Expense On Debt
Change
Date
1-800-Flowers
6.21M
1.59M
Dec/2025
Beazer Homes USA
USD 212K
757K
Jun/2021
Cavco Industries
USD 131K
19K
Dec/2025
Church Dwight
USD 23.8M
300K
Sep/2025
Clorox
USD 27M
2M
Mar/2026
Coty
USD 39.6M
12.8M
Mar/2026
Estée Lauder
USD 85M
1000K
Dec/2025
GoPro
USD 808K
18K
Sep/2024
Helen Of Troy
USD 15.85M
1.63M
Sep/2025
Installed Building Products
USD 10.3M
2.1M
Mar/2026
Irobot
USD 1.65M
3.45M
Sep/2025
La-Z-Boy
USD 159K
49K
Dec/2025
LGI Homes
USD 19.17M
12.14M
Mar/2023
Lifetime Brands
USD 5.83M
677K
Sep/2024
M Fi Homes
USD 2.66M
1.05M
Mar/2025
Newell Brands
USD 83M
1000K
Sep/2025
Nu Skin Enterprises
90K
37K
Dec/2022
P&G
USD 220M
23M
Dec/2025
Prestige Brands
USD 10.67M
636K
Dec/2025
Sally Beauty
USD 14.16M
455K
Mar/2026
Spectrum Brands
USD 7.3M
500K
Mar/2026
Weight Watchers International
USD 28.62M
4.16M
Sep/2024
Whirlpool
USD 77M
29M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
90.191
2.85
-3.06%
Brent
92.976
2.05
-2.16%
Natural gas
3.2124
0.12
-3.71%
Gasoline
3.0425
0.00
0.14%
Heating Oil
3.5952
0.08
-2.14%
Gold
4313.70
161.19
-3.60%
Silver
67.780
6.06
-8.20%
Copper
6.2328
0.28
-4.27%
Soybeans
1122.25
7.25
-0.64%
Wheat
580.25
1.50
-0.26%
Coal
147.55
1.30
0.89%
Steel
3161.00
10.00
0.32%
TTF Gas
48.78
0.03
0.07%
Lumber
606.03
0.47
-0.08%
Iron Ore CNY
766.00
1.50
-0.20%
More
Actual
Chg
%Chg
EURUSD
1.15239
0.0087
-0.75%
GBPUSD
1.33354
0.0089
-0.66%
AUDUSD
0.70423
0.0092
-1.29%
NZDUSD
0.57940
0.0075
-1.28%
USDJPY
160.203
0.1930
0.12%
USDCNY
6.79148
0.0144
0.21%
USDCHF
0.79614
0.0065
0.82%
USDCAD
1.39461
0.0038
0.27%
USDMXN
17.4822
0.1948
1.13%
USDINR
95.1880
0.5003
-0.52%
USDBRL
5.15530
0.0916
1.81%
USDRUB
73.9107
0.5107
0.70%
USDKRW
1559.21
26.3800
1.72%
DXY
100.065
0.6524
0.66%
USDTRY
46.0784
0.0963
0.21%
More
Actual
Chg
%Chg
US500
7365.29
219
-2.89%
US30
50766
796
-1.54%
US100
28818
1,590
-5.23%
JP225
63845
3,626
-5.37%
GB100
10368
8
0.07%
DE40
24529
416
-1.67%
FR40
8155
89
-1.08%
IT40
49531
629
-1.25%
ES35
18345
69
0.38%
ASX200
8477
209
-2.40%
SHANGHAI
4028
30
-0.74%
SENSEX
74243
117
-0.16%
TSX
34414
803
-2.28%
MOEX
2562
18
-0.71%
IBOVESPA
169267
1,064
-0.62%
More
Actual
Chg
%Chg
Apple
307.88
3.35
-1.08%
Tesla
391.53
26.92
-6.43%
Microsoft
417.15
10.90
-2.55%
Amazon
246.37
7.42
-2.92%
Meta
593.06
34.51
-5.50%
Nvidia
205.69
12.97
-5.93%
Visa
323.99
3.81
1.19%
JPMorgan
312.48
1.59
0.51%
Oracle
213.64
22.70
-9.60%
J&J
232.88
4.71
2.06%
P&G
146.49
5.71
4.06%
Exxon Mobil
150.14
1.90
-1.25%
Alphabet
366.33
5.86
-1.57%
Goldman Sachs
1039.79
52.82
-4.83%
Caterpillar
904.37
36.11
-3.84%
More
Actual
Chg
%Chg
United States
4.5480
0.067
0.07%
United Kingdom
4.8750
0.014
-0.01%
Japan
2.6720
0.002
0.00%
Australia
4.9470
0.027
0.03%
Germany
3.0264
0.003
0.00%
Brazil
14.6700
0.155
0.16%
Russia
14.9200
0.020
0.02%
India
6.9520
0.063
-0.06%
Canada
3.4790
0.042
0.04%
Italy
3.7988
0.014
0.01%
France
3.6880
0.018
0.02%
South Africa
8.7200
0.170
0.17%
China
1.7190
0.002
0.00%
Switzerland
0.4240
0.027
0.03%
Chile
5.5700
0.050
0.05%
More
Actual
Chg
%Chg
Bitcoin
60040
3,722
-5.84%
Ether
1559.20
209.9462
-11.87%
Binance
565.8
38.7200
-6.41%
Cardano
0.15880
0.0210
-11.66%
Solana
62.9378
5.8039
-8.44%
XRP
1.08975
0.0776
-6.65%
Polkadot
0.93
0.1118
-10.76%
Avalanche
6.64
1.0568
-13.73%
Polygon
0.07
0.0147
-16.88%
Cosmos
1.63
0.1717
-9.51%
Dai
0.99947
0.0005
-0.05%
Litecoin
42.612
2.9683
-6.51%
Uniswap
2.41
0.2404
-9.07%
Algorand
0.09
0.0087
-8.74%
Bitcoin Cash
215.31
29.9800
-12.22%
More
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