Company / Interest Expense
HELEN OF TROY LTD Interest Expense History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$53.9M
FY2026
5-year range
$12.6M / $53.9M
FY2022-FY2026
Trend
+16.7%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has increased for 3 consecutive years, from $13M in FY2023 to $54M in FY2026.
Based on SEC 10-K filings.
$54M in FY2026 with a 5-year CAGR of +35.7%.
Increased from $13M to $54M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +62.3%
- 5-Year CAGR
- +35.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- HELEN OF TROY LTD's interest expense has grown for 3 consecutive years.
- 5-year CAGR of +35.7%, indicating consistent growth.
- In FY2026, interest expense increased 16.7% year-over-year.
- Lowest interest expense in the period was in FY2018.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $53.9M | +16.7% |
| FY2025 | $46.2M | +259.7% |
| FY2024 | $12.8M | +1.8% |
| FY2023 | $12.6M | -0.7% |
| FY2022 | $12.7M | +8.4% |
| FY2021 | $11.7M | -16.0% |
| FY2020 | $14.0M | -2.9% |
| FY2019 | $14.4M | +35.7% |
| FY2018 | $10.6M | -29.6% |
| FY2017 | $15.0M | +47.4% |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026