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HELE (Helen Of Troy) Effective Interest Rate on Debt % : 6.47% (As of Feb. 2025)


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What is Helen Of Troy Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Helen Of Troy's annualized positive value of Interest Expense for the quarter that ended in Feb. 2025 was $56 Mil. Helen Of Troy's average total debt for the quarter that ended in Feb. 2025 was $866 Mil. Therefore, Helen Of Troy's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2025 was 6.47%.


Helen Of Troy Effective Interest Rate on Debt % Historical Data

The historical data trend for Helen Of Troy's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Helen Of Troy Effective Interest Rate on Debt % Chart

Helen Of Troy Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.31 2.07 4.44 6.32 6.26

Helen Of Troy Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.77 6.74 6.88 6.38 6.47

Competitive Comparison of Helen Of Troy's Effective Interest Rate on Debt %

For the Household & Personal Products subindustry, Helen Of Troy's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helen Of Troy's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Helen Of Troy's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Helen Of Troy's Effective Interest Rate on Debt % falls into.


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Helen Of Troy Effective Interest Rate on Debt % Calculation

Helen Of Troy's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2024 )+Total Debt  (A: Feb. 2025 ))/ count )
=-1  *  -51.922/( (702.933+956.843)/ 2 )
=-1  *  -51.922/829.888
=6.26 %

where

Total Debt  (A: Feb. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=696.683 + 6.25
=702.933

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=947.468 + 9.375
=956.843

Helen Of Troy's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2024 )+Total Debt  (Q: Feb. 2025 ))/ count )
=-1  *  -55.996/( (774.758+956.843)/ 2 )
=-1  *  -55.996/865.8005
=6.47 %

where

Total Debt  (Q: Nov. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=766.164 + 8.594
=774.758

Total Debt  (Q: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=947.468 + 9.375
=956.843

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Feb. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Helen Of Troy  (NAS:HELE) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Helen Of Troy Effective Interest Rate on Debt % Related Terms

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Helen Of Troy Business Description

Traded in Other Exchanges
Address
2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Helen Of Troy Ltd is a consumer products company offering creative products and solutions for its customers through a diversified portfolio of brands. It has two operating segments: Home & Outdoor segment provides a broad range of consumer products for home activities such as food preparation, cooking, cleaning, and organization; as well as products for outdoor and on-the-go activities such as hydration, food storage, backpacks, and travel gear, and The Beauty & Wellness segment provides beauty and wellness products including mass and prestige market beauty appliances, prestige market liquid-based hair and personal care products, and wellness devices including thermometers, water and air filtration systems, humidifiers, and fans.
Executives
Brian Grass officer: Chief Financial Officer 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Noel Geoffroy officer: Chief Operating Officer 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Gary B Abromovitz director 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Gomez Sades Tabata Lorena director 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Elena Otero director 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Tessa Judge officer: Chief Legal Officer 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Julien Mininberg officer: Chief Executive Officer ONE HELEN OF TROY PLAZA, EL PASO TX 79912
Matthew J Osberg officer: Chief Financial Officer 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Vincent D Carson director 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Timothy F Meeker director 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Thurman K Case director C/O CIRRUS LOGIC INC, 800 W. 6TH STREET, AUSTIN TX 78701
Beryl Raff director 5555 DARROW RD, HUDSON OH 44236
Darren G Woody director 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Krista Berry director 1 HELEN OF TROY PLAZA, EL PASO TX 79912
William Susetka director 1 HELEN OF TROY PLAZA, EL PASO TX 79912