Helen of Troy Limited Total Liabilities
Helen of Troy Limited total liabilities. 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. See defensive interval ratio of Helen of Troy Limited to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Helen of Troy Limited (2014–2026)
Total liabilities of Helen of Troy Limited from 2014 to 2026. This chart illustrates how Helen of Troy Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Helen of Troy Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Mastek Limited
NSE:MASTEK
|
India | Rs13.17 Billion |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
USA | $192.09 Million |
|
The York Water Company
NASDAQ:YORW
|
USA | $447.52 Million |
|
Xinjiang Sailing Information Technology Co Ltd
SHE:300588
|
China | CN¥402.05 Million |
|
Sichuan Xichang Electric Power Co Ltd
SHG:600505
|
China | CN¥2.63 Billion |
|
Aurelia Metals Ltd
AU:AMI
|
Australia | AU$184.83 Million |
|
Ganso Co Ltd
SHG:603886
|
China | CN¥1.39 Billion |
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
India | Rs-6.33 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 complete balance sheet picture, see Helen of Troy Limited total assets.
Liquidity & Leverage Metrics
Helen of Troy Limited Total Liabilities Ratios Explained
Helen of Troy Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Helen of Troy Limited
Helen of Troy Limited operates as a consumer products company in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Home & Outdoor segment offers food storage containers, kitchen utensils for cooking and preparing salads, fruits, vegetables and meats, graters, slicers and choppers, baking essentials, kitchen organization, bath, cleaning, infant an… Read more