HELEN OF TROY LIMITED (HELE) Debt Components
- 2026-05-31: Long-term Debt, Current MaturitiesUSD $25.00M; Long-term Debt, Excluding Current MaturitiesUSD $691.15M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-02-28: Long-term Debt, Current MaturitiesUSD $25.00M; Long-term Debt, Excluding Current MaturitiesUSD $755.81M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-02-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $785.54M; Long-Term Debt, Maturity, Year OneUSD $25.00M.
- 2025-11-30: Long-term Debt, Current MaturitiesUSD $23.44M; Long-term Debt, Excluding Current MaturitiesUSD $868.96M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
HELEN OF TROY LIMITED Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $25.00M | $691.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $25.00M | $755.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | (m) | (m) | $785.54M | $25.00M | $25.00M | $735.54M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) |
| 2025-11-30 | $23.44M | $868.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | $21.88M | $871.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | $20.31M | $850.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | $9.38M | $907.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | (m) | (m) | $921.85M | $9.38M | $12.50M | $12.50M | $887.48M | $0.00 | $0.00 | (m) | (m) | (m) |
| 2024-11-30 | $8.59M | $725.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $7.81M | $705.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | $7.03M | $741.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | $6.25M | $659.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | (m) | (m) | $671.95M | $6.25M | $9.38M | $12.50M | $12.50M | $631.33M | $0.00 | (m) | (m) | (m) |
| 2023-11-30 | $6.24M | $729.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | $6.24M | $838.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | $6.24M | $830.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | $6.06M | $928.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | (m) | (m) | $936.88M | $6.25M | $6.25M | $924.38M | $0.00 | $0.00 | $0.00 | (m) | (m) | $936.88M |
| 2022-11-30 | $20.87M | $1.06B | (m) | $21.06M | $6.25M | $1.05B | $0.00 | (m) | (m) | $1.56M | (m) | $1.08B |
| 2022-08-31 | $20.87M | $1.15B | (m) | $21.06M | $6.25M | $1.14B | $0.00 | (m) | (m) | $3.12M | (m) | $1.17B |
| 2022-05-31 | $14.62M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B |
| 2022-02-28 | $1.88M | $811.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $816.21M |
| 2022-02-28 | (m) | (m) | $816.21M | $1.90M | $14.81M | $0.00 | $799.50M | $0.00 | $0.00 | (m) | $417.80M | (m) |
| 2021-11-30 | $1.88M | $445.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.71M |
| 2021-08-31 | $1.88M | $470.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $475.71M |
| 2021-05-31 | $1.88M | $509.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $514.71M |
| 2021-02-28 | $1.88M | $341.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $347.61M |
| 2021-02-28 | (m) | (m) | $347.61M | $1.90M | $1.90M | $14.81M | $0.00 | $329.00M | $0.00 | (m) | $874.40M | (m) |
| 2020-11-30 | $1.88M | $438.50M | $440.38M | (m) | $1.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | $1.88M | $298.25M | $300.13M | (m) | $1.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | $1.88M | $323.00M | $324.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-29 | $1.88M | $337.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $340.51M |
| 2020-02-29 | (m) | (m) | $339.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | $1.88M | $242.36M | $244.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | $1.88M | $299.31M | $301.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-31 | $1.88M | $319.25M | $321.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-28 | $1.88M | $318.90M | $320.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | $1.88M | $337.85M | $339.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-31 | $1.88M | $299.19M | $301.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-31 | $1.88M | $298.24M | $300.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-28 | $1.88M | $287.99M | $289.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | $20.86M | $405.33M | $426.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-31 | $20.79M | $423.48M | $444.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-31 | $20.60M | $433.24M | $453.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-28 | $24.40M | $461.21M | $485.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | $24.53M | $540.37M | $564.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-31 | $24.53M | $524.03M | $548.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | $24.54M | $562.95M | $587.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | $22.64M | $597.27M | $619.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | $23.80M | $450.91M | $474.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | $23.80M | $455.51M | $479.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | $23.80M | $415.01M | $438.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | $21.90M | $411.31M | $433.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-30 | $21.90M | $93.81M | $115.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-31 | $21.90M | $93.81M | $115.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | $96.90M | $93.81M | $190.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-28 | $96.90M | $95.71M | $192.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | $96.90M | $113.61M | $210.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | $96.90M | $107.25M | $204.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-31 | $21.90M | $164.94M | $186.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-28 | $20.00M | $155.00M | $175.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-11-30 | (m) | $175.00M | $175.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-31 | (m) | $175.00M | $175.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-05-31 | $3.00M | $175.00M | $178.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-29 | $3.00M | $175.00M | $178.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | $3.00M | $175.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | $3.00M | $175.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | $53.00M | $178.00M | $231.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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