Helen of Troy Limited (HT2) - Total Liabilities

Latest as of February 2026: €1.32 Billion EUR ≈ $1.54 Billion USD

Based on the latest financial reports, Helen of Troy Limited (HT2) has total liabilities worth €1.32 Billion EUR (≈ $1.54 Billion USD) as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore HT2 net assets growth trend to track the company's year-over-year net asset growth rate.

Helen of Troy Limited - Total Liabilities Trend (2014–2026)

This chart illustrates how Helen of Troy Limited's total liabilities have evolved over time, based on quarterly financial data. See Helen of Troy Limited (HT2) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Helen of Troy Limited Competitors by Total Liabilities

The table below lists competitors of Helen of Troy Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Beijing Shengtong Printing Co Ltd SHE:002599	China	CN¥870.12 Million
Anhui Quanchai Engine Co Ltd SHG:600218	China	CN¥2.91 Billion
Fujian Green Pine Co Ltd SHE:300132	China	CN¥807.27 Million
The York Water Company NASDAQ:YORW	USA	$447.52 Million
Semco Technologies Sas PA:ALSEM	France	€20.68 Million
Shanghai New Huang Pu Real Estate Co Ltd SHG:600638	China	CN¥15.82 Billion
Guangdong Sanhe Pile Co Ltd SHE:003037	China	CN¥4.09 Billion

Liability Composition Analysis (2014–2026)

This chart breaks down Helen of Troy Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Helen of Troy Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.71	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.65	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Helen of Troy Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Helen of Troy Limited (2014–2026)

The table below shows the annual total liabilities of Helen of Troy Limited from 2014 to 2026.

Year	Total Liabilities	Change
2026-02-28	€1.32 Billion ≈ $1.54 Billion	-9.06%
2025-02-28	€1.45 Billion ≈ $1.69 Billion	+20.60%
2024-02-29	€1.20 Billion ≈ $1.40 Billion	-15.70%
2023-02-28	€1.42 Billion ≈ $1.67 Billion	-4.76%
2022-02-28	€1.50 Billion ≈ $1.75 Billion	+46.08%
2021-02-28	€1.02 Billion ≈ $1.20 Billion	+37.99%
2020-02-29	€742.16 Million ≈ $867.66 Million	+13.67%
2019-02-28	€652.90 Million ≈ $763.31 Million	+7.59%
2018-02-28	€606.86 Million ≈ $709.48 Million	-23.41%
2017-02-28	€792.33 Million ≈ $926.32 Million	-13.77%
2016-02-29	€918.85 Million ≈ $1.07 Billion	+22.65%
2015-02-28	€749.19 Million ≈ $875.88 Million	+48.70%
2014-02-28	€503.81 Million ≈ $589.01 Million	--

About Helen of Troy Limited

F:HT2 Germany Household & Personal Products

Market Cap

$636.26 Million

€544.23 Million EUR

Market Cap Rank

#12245 Global

#1339 in Germany

Share Price

€23.40

Change (1 day)

-3.31%

52-Week Range

€11.30 - €25.40

All Time High

€222.00