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HELE · Helen Of Troy Ltd · Debt

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$37.34 +0.30 (+0.81%) Play latest call Q2 2027 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$866.39M
Shares
23.39M
Volume · Nov 5 391.63K Avg daily vol (3M) 474.33K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-08-31 USD 25,000,000 10-Q filed 2026-10-08
Noncurrent debt carrying amount 2026-08-31 USD 647,622,000 10-Q filed 2026-10-08
Noncurrent operating lease liabilities 2026-08-31 USD 52,826,000 10-Q filed 2026-10-08
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 916789 CUSIP G4388N106 13F (30d) 59 filings 46 filers Visit website Investor relations