Quick Answer
HELEN OF TROY LTD reported Long-Term Debt of $907.52 million for fiscal year 2025.
HELEN OF TROY LTD Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $907.52M | +37.6% |
| 2024 | $659.42M | -29.0% |
| 2023 | $928.35M | +14.4% |
| 2022 | $811.33M | +137.4% |
| 2021 | $341.75M | +1.3% |
| 2020 | $337.42M | +5.8% |
| 2019 | $318.90M | +10.7% |
| 2018 | $287.99M | -37.6% |
| 2017 | $461.21M | -22.8% |
| 2016 | $597.27M | +45.2% |
| 2015 | $411.31M | +329.8% |
| 2014 | $95.71M | -38.3% |
| 2013 | $155.00M | -11.4% |
| 2012 | $175.00M | -1.7% |
| 2011 | $178.00M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $868.96M | +19.8% | -0.3% |
| August 31, 2025 | $871.35M | +23.5% | +2.4% |
| May 31, 2025 | $850.70M | +14.8% | -6.3% |
| February 28, 2025 | $907.52M | +37.6% | +25.1% |
| November 30, 2024 | $725.30M | -0.6% | +2.8% |
| August 31, 2024 | $705.42M | -15.9% | -4.8% |
| May 31, 2024 | $741.35M | -10.8% | +12.4% |
| February 29, 2024 | $659.42M | -29.0% | -9.6% |
- HELEN OF TROY LTD showed an increase of +37.6% in Long-Term Debt compared to the prior fiscal year.
- Over the 2011–2025 period, HELEN OF TROY LTD’s long-term debt has grown by 409.8% (from $178.00 million to $907.52 million).
- The most recent figure is from HELEN OF TROY LTD’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 24, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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