Helen Of Troy (FRA:HT2) Interest Expense: €-50 Mil (TTM As of Feb. 2026)

What is Helen Of Troy Interest Expense?

Helen Of Troy FRA:HT2 -0.83% 63 Interest Expense is €-50 Mil as of Feb. 2026. GuruFocus rates FRA:HT2 with a GF Score™ of 63/100 and a GF Value™ of €50.16 (Possible Value Trap). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Helen Of Troy's interest expense for the three months ended in Feb. 2026 was € -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was €-50 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Helen Of Troy's Operating Income for the three months ended in Feb. 2026 was € 24 Mil. Helen Of Troy's Interest Expense for the three months ended in Feb. 2026 was € -12 Mil. Helen Of Troy's Interest Coverage for the quarter that ended in Feb. 2026 was 2.04. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Helen Of Troy (FRA:HT2) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Helen Of Troy's Interest Expense for the three months ended in Feb. 2026 was €-12 Mil. Its Operating Income for the three months ended in Feb. 2026 was €24 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was €684 Mil.

Helen Of Troy's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2026 )	/	Interest Expense (Q: Feb. 2026 )
	=	-1	*	23.874	/	-11.721
	=	2.04

* 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.

The higher the ratio, the stronger the company's financial strength is.

Helen Of Troy Interest Expense Historical Data

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The historical data trend for Helen Of Troy's Interest Expense can be seen below:

Helen Of Troy Interest Expense Chart

Helen Of Troy Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Interest Expense

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-11.32

-38.06

-49.19

-49.85

-48.85

Helen Of Troy Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Interest Expense	Get a 7-Day Free Trial															-13.44	-12.25	-12.22	-13.72	-11.72

63GF Score

Helen Of Troy Ltd FRA:HT2

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Helen Of Troy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-50 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-50 Mil mean?

Helen Of Troy (FRA:HT2) has a Interest Expense of €-50 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Helen Of Troy and its competitors.

Is Helen Of Troy's Interest Expense too high?

Helen Of Troy's current Interest Expense is €-50 Mil. Overall, Helen Of Troy has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Helen Of Troy's Interest Expense compare to ODD and EPC?

Helen Of Troy's Interest Expense of €-50 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Helen Of Troy and its competitors. Helen Of Troy's current Interest Expense is €-50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Helen Of Troy stock overvalued right now?

Based on GuruFocus' analysis, Helen Of Troy (FRA:HT2) is currently considered Possible Value Trap. The stock's GF Value™ is €50.16, compared to a current price of €24.00 — trading 52.2% below its estimated fair value. The current Interest Expense is €-50 Mil. Helen Of Troy's overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Helen Of Troy (FRA:HT2), the current Interest Expense is €-50 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Helen Of Troy (FRA:HT2) Overvalued in 2026?

Based on GuruFocus' analysis, Helen Of Troy stock appears to be undervalued. The current stock price of €24.00 is trading 52.2% below its estimated GF Value™ of €50.16. GuruFocus considers Helen Of Troy to be Possible Value Trap.

Key valuation signals for FRA:HT2:

Interest Expense: €-50 Mil
GF Value™: €50.16 vs. price of €24.00 (52.2% below fair value)
GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the FRA:HT2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Helen Of Troy Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies ODD EPC MAGN HNST NUS ACU WALD SKIN SLSN GROV PG XPAR:OR LSE:ULVR CL BOM:500696 LSE:RKT KVUE KMB EL XTER:HEN3

Other Exchanges HELE:USA

Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 11

Website https://www.helenoftroy.com

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 and 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 and 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.

63GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€24.00

Price

€50.16

GF Value

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