Long-Term Debt

$700.45M

Quarterly · Period ending: Aug 31, 2026 · USD

HELE Long-Term Debt

Latest reported$700.45Mperiod endingAug 31, 2026

HELE Quarterly Long-Term Debt ($0.00 → $700.45M)

Quarterly long-term debt

High-resolution chart · PNG

HELE long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Helen Of Troy Ltd Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Aug 31, 2026	700,448,000
May 31, 2026	746,345,000
Feb 28, 2026	808,695,000
Nov 30, 2025	923,446,000
Aug 31, 2025	910,800,000
May 31, 2025	891,703,000
Feb 28, 2025	947,468,000
Nov 30, 2024	766,164,000
Aug 31, 2024	742,478,000
May 31, 2024	779,587,000
Feb 28, 2024	696,683,000
Nov 30, 2023	768,669,000
Aug 31, 2023	879,704,000
May 31, 2023	872,244,000
Feb 28, 2023	971,020,000
Nov 30, 2022	1,103,864,000
Aug 31, 2022	1,194,500,000
May 31, 2022	1,138,219,000
Feb 28, 2022	855,077,000
Nov 30, 2021	481,179,000
Aug 31, 2021	507,055,000
May 31, 2021	546,878,000
Feb 28, 2021	380,098,000
Nov 30, 2020	477,776,000
Aug 31, 2020	338,286,000
May 31, 2020	363,934,000
Feb 28, 2020	378,282,000
Nov 30, 2019	284,123,000
Aug 31, 2019	341,779,000
May 31, 2019	362,906,000
Feb 28, 2019	318,900,000
Nov 30, 2018	337,846,000
Aug 31, 2018	299,192,000
May 31, 2018	298,239,000
Feb 28, 2018	287,985,000
Nov 30, 2017	405,331,000
Aug 31, 2017	423,477,000
May 31, 2017	433,240,000
Feb 28, 2017	461,211,000
Nov 30, 2016	540,374,000
Aug 31, 2016	524,033,000
May 31, 2016	562,951,000
Feb 28, 2016	597,270,000
Nov 30, 2015	450,907,000
Aug 31, 2015	455,507,000
May 31, 2015	415,007,000
Feb 28, 2015	411,307,000
Nov 30, 2014	93,807,000
Aug 31, 2014	93,807,000
May 31, 2014	93,807,000
Feb 28, 2014	95,707,000
Nov 30, 2013	113,609,000
Aug 31, 2013	107,247,000
May 31, 2013	165,810,000
Feb 28, 2013	155,000,000
Nov 30, 2012	0
Aug 31, 2012	0
May 31, 2012	175,000,000
Feb 28, 2012	175,000,000
Nov 30, 2011	0
Aug 31, 2011	0
May 31, 2011	180,928,000
Feb 28, 2011	180,481,000
Nov 30, 2010	0
Aug 31, 2010	0
May 31, 2010	132,791,000
Feb 28, 2010	0
Nov 30, 2009	131,000,000
Aug 31, 2009	135,514,000
May 31, 2009	137,900,000
Feb 28, 2009	140,362,000
Nov 30, 2008	134,000,000
Aug 31, 2008	134,000,000
May 31, 2008	212,000,000
Feb 28, 2008	223,747,000
Nov 30, 2007	212,000,000
Aug 31, 2007	212,000,000
May 31, 2007	240,000,000
Feb 28, 2007	240,000,000
Nov 30, 2006	257,660,000
Aug 31, 2006	257,660,000
May 31, 2006	260,107,000
Feb 28, 2006	254,974,000
Nov 30, 2005	264,974,000
Aug 31, 2005	260,000,000
May 31, 2005	260,000,000
Feb 28, 2005	260,000,000
Nov 30, 2004	270,000,000
Aug 31, 2004	270,000,000
May 31, 2004	45,000,000
Feb 28, 2004	45,000,000
Nov 30, 2003	55,000,000
Aug 31, 2003	55,000,000
May 31, 2003	55,000,000
Feb 28, 2003	55,000,000
Nov 30, 2002	55,000,000
Aug 31, 2002	55,000,000
May 31, 2002	55,000,000
Feb 28, 2002	55,000,000
Nov 30, 2001	55,000,000