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.

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 working capital position of Helen of Troy Limited to evaluate short-term liquidity relative to the company's equity base.

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
Vital Farms Inc NASDAQ:VITL	USA	$167.48 Million
Jiangyin Pivot Automotive Products Co. Ltd. SHE:301181	China	CN¥215.50 Million
Allianz Ayudhya Capital Public Company Limited BK:AYUD	Thailand	฿8.58 Billion
The York Water Company NASDAQ:YORW	USA	$447.52 Million
Sicher Elevator Co. Ltd. SHE:301056	China	CN¥471.05 Million
Arvinas Inc NASDAQ:ARVN	USA	$284.00 Million
Guangzhou Boji Medical and Biotechnological Co Ltd SHE:300404	China	CN¥569.21 Million
Jiangsu Jiuwu Hi-Tech Co Ltd SHE:300631	China	CN¥595.94 Million

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 cap and net worth.

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

$668.89 Million

€572.14 Million EUR

Market Cap Rank

#12687 Global

#1349 in Germany

Share Price

€24.60

Change (1 day)

+0.00%

52-Week Range

€11.30 - €27.20

All Time High

€222.00