Helen of Troy Ltd (HELE) - 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. Also explore Helen of Troy Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Helen of Troy Ltd - Total Liabilities Trend (1986–2026)
This chart illustrates how Helen of Troy Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Helen of Troy Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Achieve Life Sciences Inc
NASDAQ:ACHV
|
USA | $22.43 Million |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
China | CN¥2.19 Billion |
|
Daheng New Epoch Technology Inc
SHG:600288
|
China | CN¥900.81 Million |
|
Rongsheng Paper
SHG:603165
|
China | CN¥2.04 Billion |
|
Jiangsu Province Commun
SHG:603018
|
China | CN¥6.96 Billion |
|
Embracer Group AB Series B
LSE:0GFE
|
UK | Skr7.27 Billion |
|
NanJing GOVA Technology Co. Ltd. A
SHG:688539
|
China | CN¥212.02 Million |
|
Third Coast Bancshares, Inc.
NYSE:TCBX
|
USA | $5.93 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 full company profile including market capitalisation, see HELE company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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