HELEN OF TROY LIMITED (HELE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31..
Borrowing debt
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 25.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 691.15M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.08B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $25.00M | $691.15M | (m) | (m) | $2.08B | (m) |
| 2026-02-28 | (m) | (m) | $25.00M | $755.81M | (m) | (m) | $2.12B | (m) |
| 2025-11-30 | (m) | (m) | $23.44M | $868.96M | (m) | (m) | $2.34B | (m) |
| 2025-08-31 | (m) | (m) | $21.88M | $871.35M | (m) | (m) | $2.41B | (m) |
| 2025-05-31 | (m) | (m) | $20.31M | $850.70M | (m) | (m) | $2.65B | (m) |
| 2025-02-28 | (m) | (m) | $9.38M | $907.52M | (m) | (m) | $3.13B | (m) |
| 2024-11-30 | (m) | (m) | $8.59M | $725.30M | (m) | (m) | $2.97B | (m) |
| 2024-08-31 | (m) | (m) | $7.81M | $705.42M | (m) | (m) | $2.88B | (m) |
| 2024-05-31 | (m) | (m) | $7.03M | $741.35M | (m) | (m) | $2.82B | (m) |
| 2024-02-29 | (m) | (m) | $6.25M | $659.42M | (m) | (m) | $2.84B | (m) |
| 2023-11-30 | (m) | (m) | $6.24M | $729.41M | (m) | (m) | $2.95B | (m) |
| 2023-08-31 | (m) | (m) | $6.24M | $838.67M | (m) | (m) | $2.90B | (m) |
| 2023-05-31 | (m) | (m) | $6.24M | $830.92M | (m) | (m) | $2.87B | (m) |
| 2023-02-28 | (m) | (m) | $6.06M | $928.35M | (m) | (m) | $2.91B | (m) |
| 2022-11-30 | (m) | (m) | $20.87M | $1.06B | (m) | (m) | $3.13B | (m) |
| 2022-08-31 | (m) | (m) | $20.87M | $1.15B | (m) | (m) | $3.23B | (m) |
| 2022-05-31 | (m) | (m) | $14.62M | $1.09B | (m) | (m) | $3.14B | (m) |
| 2022-02-28 | (m) | (m) | $1.88M | $811.33M | (m) | (m) | $2.82B | (m) |
| 2021-11-30 | (m) | (m) | $1.88M | $445.58M | (m) | (m) | $2.49B | (m) |
| 2021-08-31 | (m) | (m) | $1.88M | $470.33M | (m) | (m) | $2.40B | (m) |
| 2021-05-31 | (m) | (m) | $1.88M | $509.09M | (m) | (m) | $2.35B | (m) |
| 2021-02-28 | (m) | (m) | $1.88M | $341.75M | (m) | (m) | $2.26B | (m) |
| 2020-11-30 | (m) | (m) | $1.88M | $438.50M | (m) | (m) | $2.31B | (m) |
| 2020-08-31 | (m) | (m) | $1.88M | $298.25M | (m) | (m) | $2.17B | (m) |
| 2020-05-31 | (m) | (m) | $1.88M | $323.00M | (m) | (m) | $1.98B | (m) |
| 2020-02-29 | (m) | (m) | $1.88M | $337.42M | (m) | (m) | $1.90B | (m) |
| 2019-11-30 | (m) | (m) | $1.88M | $242.36M | (m) | (m) | $1.79B | (m) |
| 2019-08-31 | (m) | (m) | $1.88M | $299.31M | (m) | (m) | $1.78B | (m) |
| 2019-05-31 | (m) | (m) | $1.88M | $319.25M | (m) | (m) | $1.70B | (m) |
| 2019-02-28 | (m) | (m) | $1.88M | $318.90M | (m) | (m) | $1.65B | (m) |
| 2018-11-30 | (m) | (m) | $1.88M | $337.85M | (m) | (m) | $1.73B | (m) |
| 2018-08-31 | (m) | (m) | $1.88M | $299.19M | (m) | (m) | $1.69B | (m) |
| 2018-05-31 | (m) | (m) | $1.88M | $298.24M | (m) | (m) | $1.60B | (m) |
| 2018-02-28 | (m) | (m) | $1.88M | $287.99M | (m) | (m) | $1.62B | (m) |
| 2017-11-30 | (m) | (m) | $20.86M | $405.33M | (m) | (m) | $1.77B | (m) |
| 2017-08-31 | (m) | (m) | $20.79M | $423.48M | (m) | (m) | $1.80B | (m) |
| 2017-05-31 | (m) | (m) | $20.60M | $433.24M | (m) | (m) | $1.77B | (m) |
| 2017-02-28 | (m) | (m) | $24.40M | $461.21M | (m) | (m) | $1.81B | (m) |
| 2016-11-30 | (m) | (m) | $24.53M | $540.37M | (m) | (m) | $1.89B | (m) |
| 2016-08-31 | (m) | (m) | $24.53M | $524.03M | (m) | (m) | $1.86B | (m) |
| 2016-05-31 | (m) | (m) | $24.54M | $562.95M | (m) | (m) | $1.84B | (m) |
| 2016-02-29 | (m) | (m) | $23.80M | $600.11M | (m) | (m) | $1.87B | (m) |
| 2015-11-30 | (m) | (m) | $23.80M | $450.91M | (m) | (m) | $1.78B | (m) |
| 2015-08-31 | (m) | (m) | $23.80M | $455.51M | (m) | (m) | $1.75B | (m) |
| 2015-05-31 | (m) | (m) | $23.80M | $415.01M | (m) | (m) | $1.69B | (m) |
| 2015-02-28 | (m) | (m) | $21.90M | $411.31M | (m) | (m) | $1.65B | (m) |
| 2014-11-30 | (m) | (m) | $21.90M | $93.81M | (m) | (m) | $1.76B | (m) |
| 2014-08-31 | (m) | (m) | $21.90M | $93.81M | (m) | (m) | $1.74B | (m) |
| 2014-05-31 | (m) | (m) | $96.90M | $93.81M | (m) | (m) | $1.49B | (m) |
| 2014-02-28 | (m) | (m) | $96.90M | $95.71M | (m) | (m) | $1.53B | (m) |
| 2013-11-30 | (m) | (m) | $96.90M | $113.61M | (m) | (m) | $1.56B | (m) |
| 2013-08-31 | (m) | (m) | $96.90M | $107.25M | (m) | (m) | $1.52B | (m) |
| 2013-05-31 | (m) | (m) | $21.90M | $164.94M | (m) | (m) | $1.46B | (m) |
| 2013-02-28 | (m) | (m) | $20.00M | $155.00M | (m) | (m) | $1.47B | (m) |
| 2012-11-30 | (m) | (m) | (m) | $175.00M | (m) | (m) | $1.53B | (m) |
| 2012-08-31 | (m) | (m) | (m) | $175.00M | (m) | (m) | $1.51B | (m) |
| 2012-05-31 | (m) | (m) | $3.00M | $175.00M | (m) | (m) | $1.43B | (m) |
| 2012-02-29 | (m) | (m) | $3.00M | $175.00M | (m) | (m) | $1.44B | (m) |
| 2011-11-30 | (m) | (m) | $3.00M | $175.00M | (m) | (m) | $1.30B | (m) |
| 2011-08-31 | (m) | (m) | $3.00M | $175.00M | (m) | (m) | $1.28B | (m) |
| 2011-02-28 | (m) | (m) | $53.00M | $178.00M | (m) | (m) | $1.24B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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