HELEN OF TROY LIMITED
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $597.3M | $930.0M | $227.5M |
| FY2017 | $461.2M | $1.02B | $23.8M |
| FY2018 | $288.0M | $1.01B | $20.7M |
| FY2019 | $318.9M | $996.6M | $11.9M |
| FY2020 | $337.4M | $1.16B | $24.5M |
| FY2021 | $341.7M | $1.24B | $45.1M |
| FY2022 | $811.3M | $1.33B | $33.4M |
| FY2023 | $928.3M | $1.49B | $29.1M |
| FY2024 | $659.4M | $1.64B | $18.5M |
| FY2025 | $907.5M | $1.68B | $18.9M |