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Helen Of Troy | HELE - Loan Capital
Chart
Quotes
Financials
Helen Of Troy reported $868.96M in Loan Capital 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 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 401.8M
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
Loan Capital
Change
Date
1-800-Flowers
USD 123.47M
11.29M
Dec/2025
Beazer Homes USA
USD 0
0
Dec/2024
Cavco Industries
USD 7.21M
48K
Dec/2025
Church Dwight
USD 2.21B
600K
Dec/2025
Clorox
USD 2.49B
1000K
Dec/2025
Coty
USD 2.99B
1.04B
Dec/2025
Estée Lauder
USD 7.32B
1000K
Dec/2025
GoPro
USD 92.9M
160K
Jun/2024
Helen Of Troy
USD 868.96M
2.39M
Sep/2025
Hovnanian
USD 986.89M
47.28M
Oct/2024
Installed Building Products
USD 854M
4.3M
Dec/2025
Irobot
USD 172.42M
3.78M
Jun/2024
La-Z-Boy
USD 350K
123K
Mar/2022
LGI Homes
USD 1.66B
94.62M
Dec/2025
Lifetime Brands
USD 165.93M
5.66M
Jun/2024
M Fi Homes
USD 973.16M
882.76M
Dec/2025
Newell Brands
USD 4.54B
3M
Dec/2025
Nu Skin Enterprises
USD 209.04M
4.86M
Sep/2025
Omron
JPY 122.35B
928M
Dec/2025
P&G
USD 25.58B
1.26B
Dec/2025
Prestige Brands
USD 1.05B
39.73M
Dec/2025
Sally Beauty
USD 842.53M
19.44M
Dec/2025
Spectrum Brands
USD 554.3M
1.9M
Dec/2025
Weight Watchers International
USD 465.49M
965.15M
Sep/2025
Whirlpool
USD 5.58B
582M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.644
0.19
0.28%
Brent
71.235
0.36
0.51%
Natural gas
2.8303
0.00
-0.17%
Gasoline
2.2621
0.23
11.20%
Heating Oil
2.5484
0.09
-3.50%
Gold
5178.17
6.17
-0.12%
Silver
89.722
1.45
1.64%
Copper
6.1096
0.14
2.39%
Soybeans
1151.57
5.15
0.45%
Wheat
577.26
6.53
1.14%
Coal
119.15
2.95
2.54%
Steel
3068.00
5.00
0.16%
TTF Gas
31.89
0.99
3.21%
Lumber
557.15
1.15
0.21%
Iron Ore CNY
750.50
2.00
0.27%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18072
0.0004
0.04%
GBPUSD
1.34909
0.0000
0.00%
AUDUSD
0.71157
0.0013
0.19%
NZDUSD
0.59877
0.0007
0.11%
USDJPY
156.174
0.3210
0.21%
USDCNY
6.85554
0.0134
0.20%
USDCHF
0.77276
0.0005
-0.06%
USDCAD
1.36746
0.0001
-0.01%
USDMXN
17.1807
0.0231
-0.13%
USDINR
90.9560
0.0380
-0.04%
USDBRL
5.14140
0.0040
0.08%
USDRUB
77.3100
0.4350
0.57%
USDKRW
1439.72
7.1400
0.50%
DXY
97.723
0.0228
0.02%
USDTRY
43.9599
0.0608
0.14%
More
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Actual
Chg
%Chg
US500
6908.86
37
-0.54%
US30
49499
17
0.03%
US100
25034
295
-1.16%
JP225
59331
578
0.98%
GB100
10902
55
0.51%
DE40
25413
123
0.49%
FR40
8630
9
0.11%
IT40
47478
52
0.11%
ES35
18522
25
0.14%
ASX200
9191
15
0.17%
SHANGHAI
4163
16
0.39%
SENSEX
81632
616
-0.75%
TSX
34502
375
1.10%
MOEX
2789
4
0.14%
IBOVESPA
191005
242
-0.13%
More
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Actual
Chg
%Chg
Apple
272.95
1.28
-0.47%
Tesla
408.58
8.82
-2.11%
Microsoft
401.72
1.12
0.28%
Amazon
207.92
2.72
-1.29%
Meta
657.01
3.32
0.51%
Nvidia
184.87
10.69
-5.47%
Visa
316.70
3.71
1.19%
JPMorgan
306.13
2.83
0.93%
Oracle
150.31
2.42
1.64%
J&J
243.47
1.70
-0.69%
P&G
163.75
0.36
0.22%
Exxon Mobil
148.54
0.52
-0.35%
Alphabet
307.38
5.52
-1.76%
Goldman Sachs
929.00
7.62
0.83%
Caterpillar
752.93
13.68
-1.78%
More
Add to your site
Actual
Chg
%Chg
United States
3.9980
0.010
-0.01%
United Kingdom
4.2520
0.024
-0.02%
Japan
2.1120
0.045
-0.04%
Australia
4.6450
0.027
-0.03%
Germany
2.6900
0.008
-0.01%
Brazil
13.4250
0.010
0.01%
Russia
14.3600
0.020
0.02%
India
6.7070
0.021
0.02%
Canada
3.1750
0.030
-0.03%
Italy
3.3070
0.002
0.00%
France
3.2540
0.005
0.00%
South Africa
7.9050
0.020
0.02%
China
1.8070
0.010
-0.01%
Switzerland
0.1960
0.029
-0.03%
Chile
5.2800
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
68032
559
0.83%
Ether
2037.93
10.7900
0.53%
Binance
629.0
3.0900
0.49%
Cardano
0.29253
0.0056
1.95%
Solana
87.4224
1.5097
1.76%
Ripple
1.42257
0.0206
1.47%
Polkadot
1.62
0.0139
0.86%
Avalanche
9.37
0.0589
0.63%
Polygon
0.12
0.0059
5.35%
Cosmos
1.91
0.0320
1.70%
Dai
0.99998
0.0002
0.02%
Litecoin
55.950
0.3300
0.59%
Uniswap
3.87
0.0019
-0.05%
Algorand
0.09
0.0012
1.38%
Bitcoin Cash
485.00
6.5600
1.37%
More
Add to your site
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