Helen of Troy Ltd
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates in two segments: Home & Outdoor and Beauty & Wellness. The Home & Outdoor segment offers food storage containers, kitchen utensils for cooking and preparing salads, fruits, vegetables and meats, graters, slicers and chopp… Read more
Helen of Troy Ltd (HELE) - Total Liabilities
Latest total liabilities as of November 2025: $1.49 Billion USD
Based on the latest financial reports, Helen of Troy Ltd (HELE) has total liabilities worth $1.49 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.
Helen of Troy Ltd - Total Liabilities Trend (1986–2025)
This chart illustrates how Helen of Troy Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Helen of Troy Ltd Competitors by Total Liabilities
The table below lists competitors of Helen of Troy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
USA | $4.31 Billion |
|
Channel Well Technology Co Ltd
TWO:3078
|
Taiwan | NT$4.73 Billion |
|
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
|
USA | $94.39 Million |
|
Hite Jinro
KO:000080
|
Korea | ₩2.24 Trillion |
|
Shenzhen Hifuture Electric
SHE:002168
|
China | CN¥867.90 Million |
|
Triductor Technology (Suzhou) Inc.
SHG:688259
|
China | CN¥239.84 Million |
|
Tsukishima Holdings Co., Ltd.
F:QO3
|
Germany | €76.20 Billion |
|
Ag Growth International Inc
PINK:AGGZF
|
USA | $1.43 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Helen of Troy Ltd'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.
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 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Helen of Troy Ltd (1986–2025)
The table below shows the annual total liabilities of Helen of Troy Ltd from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $1.45 Billion | +20.60% |
| 2024-02-29 | $1.20 Billion | -15.70% |
| 2023-02-28 | $1.42 Billion | -4.76% |
| 2022-02-28 | $1.50 Billion | +46.08% |
| 2021-02-28 | $1.02 Billion | +37.99% |
| 2020-02-29 | $742.16 Million | +13.67% |
| 2019-02-28 | $652.90 Million | +7.59% |
| 2018-02-28 | $606.86 Million | -23.41% |
| 2017-02-28 | $792.33 Million | -15.67% |
| 2016-02-29 | $939.60 Million | +25.42% |
| 2015-02-28 | $749.19 Million | +48.70% |
| 2014-02-28 | $503.81 Million | -7.96% |
| 2013-02-28 | $547.40 Million | -14.33% |
| 2012-02-29 | $638.99 Million | +15.14% |
| 2011-02-28 | $554.98 Million | +121.14% |
| 2010-02-28 | $250.96 Million | -19.72% |
| 2009-02-28 | $312.61 Million | -9.02% |
| 2008-02-29 | $343.62 Million | -9.30% |
| 2007-02-28 | $378.86 Million | -0.92% |
| 2006-02-28 | $382.37 Million | -2.19% |
| 2005-02-28 | $390.92 Million | +180.22% |
| 2004-02-29 | $139.51 Million | +20.24% |
| 2003-02-28 | $116.03 Million | +8.20% |
| 2002-02-28 | $107.23 Million | -8.79% |
| 2001-02-28 | $117.57 Million | +24.25% |
| 2000-02-29 | $94.63 Million | +0.45% |
| 1999-02-28 | $94.20 Million | +20.61% |
| 1998-02-28 | $78.10 Million | +26.58% |
| 1997-02-28 | $61.70 Million | +16.42% |
| 1996-02-29 | $53.00 Million | +18.83% |
| 1995-02-28 | $44.60 Million | +19.25% |
| 1994-02-28 | $37.40 Million | -12.00% |
| 1993-02-28 | $42.50 Million | -7.41% |
| 1992-02-29 | $45.90 Million | -20.73% |
| 1991-02-28 | $57.90 Million | +53.99% |
| 1990-02-28 | $37.60 Million | +60.00% |
| 1989-02-28 | $23.50 Million | -26.10% |
| 1988-02-29 | $31.80 Million | +107.84% |
| 1987-02-28 | $15.30 Million | +15.04% |
| 1986-02-28 | $13.30 Million | -- |