Helen of Troy Ltd (HELE) - Total Liabilities
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. Explore Helen of Troy Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check Helen of Troy Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
China | CN¥584.24 Million |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥88.80 Million |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
China | CN¥408.88 Million |
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
USA | $427.99 Million |
|
Kairuide Holding Co Ltd
SHE:002072
|
China | CN¥22.97 Million |
|
GDI Integrated
TO:GDI
|
Canada | CA$762.00 Million |
|
Kuo Toong International Co Ltd
TWO:8936
|
Taiwan | NT$5.50 Billion |
|
Cryoport Inc
NASDAQ:CYRX
|
USA | $262.35 Million |
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. For the full company profile including market capitalisation, see Helen of Troy Ltd (HELE) market capitalisation.
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 | -- |
About 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