Helen of Troy Limited (HT2) - Total Liabilities

Latest as of November 2025: €1.49 Billion EUR ≈ $1.74 Billion USD

Based on the latest financial reports, Helen of Troy Limited (HT2) has total liabilities worth €1.49 Billion EUR (≈ $1.74 Billion USD) as of November 2025. 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. Explore Helen of Troy Limited cash flow conversion to assess how effectively this company generates cash.

Helen of Troy Limited - Total Liabilities Trend (2014–2025)

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 net assets for net asset value and shareholders' equity analysis.

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
IndoStar Capital Finance Limited NSE:INDOSTAR	India	Rs55.85 Billion
Barem Ambalaj Sanayi ve Ticaret a.s. IS:BARMA	Turkey	TL5.71 Billion
Avidia Bancorp, Inc. NYSE:AVBC	USA	$2.46 Billion
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	Turkey	TL24.36 Billion
Hyliion Holdings Corp. NYSE MKT:HYLN	USA	$12.38 Million
Shenzhen Institute of Building Research Co Ltd Class A SHE:300675	China	CN¥788.63 Million
Innovative Solutions and Support NASDAQ:ISSC	USA	$38.76 Million
Shoppers Stop Limited NSE:SHOPERSTOP	India	Rs59.19 Billion

Liability Composition Analysis (2014–2025)

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 cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.81	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	1.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 (2014–2025)

The table below shows the annual total liabilities of Helen of Troy Limited from 2014 to 2025.

Year	Total Liabilities	Change
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

$525.99 Million

€449.91 Million EUR

Market Cap Rank

#14285 Global

#1420 in Germany

Share Price

€19.50

Change (1 day)

-1.02%

52-Week Range

€11.30 - €28.00

All Time High

€222.00