Helen of Troy Ltd Total Liabilities
Helen of Troy Ltd total liabilities. Based on the latest financial reports, Helen of Troy Ltd (HELE) has total liabilities worth $1.24 Billion USD as of May 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. Check Helen of Troy Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Helen of Troy Ltd (1986–2026)
Total liabilities of Helen of Troy Ltd from 1986 to 2026. This chart illustrates how Helen of Troy Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Helen of Troy Ltd (HELE) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
USA | $101.03 Million |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
India | Rs18.20 Billion |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
China | CN¥1.32 Billion |
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
China | CN¥1.63 Billion |
|
Shanghai Maling Aquarius Co Ltd
SHG:600073
|
China | CN¥8.51 Billion |
|
Janus International Group Inc
NYSE:JBI
|
USA | $749.00 Million |
|
Lithium Argentina AG
NYSE:LAR
|
USA | $251.73 Million |
|
Depo Auto Parts Industrial Co Ltd
TW:6605
|
Taiwan | NT$13.21 Billion |
Liability Composition Analysis (1986–2026)
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 complete balance sheet picture, see Helen of Troy Ltd assets under control.
Liquidity & Leverage Metrics
Helen of Troy Ltd Total Liabilities Ratios Explained
Helen of Troy Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 (1986–2026)
The table below shows the annual total liabilities of Helen of Troy Ltd from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-02-28 | $1.32 Billion | -9.06% |
| 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 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