Company / Total Debt
HELEN OF TROY LTD Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$907.5M
FY2025
5-year range
$659.4M / $928.3M
FY2021-FY2025
Trend
+37.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 9 years, ranging from $290M in FY2018 to $928M in FY2023.
Based on SEC 10-K filings.
$908M in FY2025 with a 5-year CAGR of +21.7%.
Improved from $928M to $908M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +3.8%
- 5-Year CAGR
- +21.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +21.7%, indicating consistent growth.
- In FY2025, total debt increased 37.6% year-over-year.
- Peak total debt was recorded in FY2023.
- Lowest total debt in the period was in FY2018.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $907.5M | +37.6% |
| FY2024 | $659.4M | -29.0% |
| FY2023 | $928.3M | +14.4% |
| FY2022 | $811.3M | +137.4% |
| FY2021 | $341.7M | +0.7% |
| FY2020 | $339.3M | +5.8% |
| FY2019 | $320.8M | +10.7% |
| FY2018 | $289.9M | -40.3% |
| FY2017 | $485.6M | -22.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026