Quick Answer
HELEN OF TROY LTD reported Long Term Debt of $907.52 million for the year ending 2025.
- HELEN OF TROY LTD showed an increase of +37.6% in Long Term Debt from 2024 to 2025.
- This data is from HELEN OF TROY LTD's annual report (Form 10-K), filed with the SEC on April 24, 2025.
- XBRL data for this metric is available from 2011 to 2025 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2011: $175.00 million | Q4 2011: $175.00 million | Q2 2012: $175.00 million | Q3 2012: $175.00 million | Q4 2012: $175.00 million | Q2 2013: $164.94 million | Q3 2013: $107.25 million | Q4 2013: $113.61 million | Q2 2014: $93.81 million | Q3 2014: $93.81 million | Q4 2014: $93.81 million | Q2 2015: $415.01 million | Q3 2015: $455.51 million | Q4 2015: $450.91 million | Q2 2016: $562.95 million | Q3 2016: $524.03 million | Q4 2016: $540.37 million | Q2 2017: $433.24 million | Q3 2017: $423.48 million | Q4 2017: $405.33 million | Q2 2018: $298.24 million | Q3 2018: $299.19 million | Q4 2018: $337.85 million | Q2 2019: $319.26 million | Q3 2019: $299.31 million | Q4 2019: $242.36 million | Q2 2020: $323.00 million | Q3 2020: $298.25 million | Q4 2020: $438.50 million | Q2 2021: $509.09 million | Q3 2021: $470.34 million | Q4 2021: $445.58 million | Q2 2022: $1.09 billion | Q3 2022: $1.15 billion | Q4 2022: $1.06 billion | Q2 2023: $830.92 million | Q3 2023: $838.67 million | Q4 2023: $729.41 million | Q2 2024: $741.35 million | Q3 2024: $705.42 million | Q4 2024: $725.30 million | Q1 2025: $907.52 million | Q2 2025: $850.70 million | Q3 2025: $871.35 million | Q4 2025: $868.96 million.
- Over the full 15 years of available data (2011 to 2025), HELEN OF TROY LTD's Long Term Debt has grown by 409.8%.
- Historical annual values: Fiscal year 2025: $907.52 million | Fiscal year 2024: $659.42 million | Fiscal year 2023: $928.35 million | Fiscal year 2022: $811.33 million | Fiscal year 2021: $341.75 million | Fiscal year 2020: $337.42 million | Fiscal year 2019: $318.90 million | Fiscal year 2018: $287.99 million | Fiscal year 2017: $461.21 million | Fiscal year 2016: $597.27 million | Fiscal year 2015: $411.31 million | Fiscal year 2014: $95.71 million | Fiscal year 2013: $155.00 million | Fiscal year 2012: $175.00 million | Fiscal year 2011: $178.00 million.
- Data sourced from SEC EDGAR public filings as of August 5, 2026.
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