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Accumulated Depreciation & AmortizationAmortization - GoodwillDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)
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Hain Celestial (HAIN) Long-Term Debt Issuances (2016 - 2025)

Historic Long-Term Debt Issuances for Hain Celestial (HAIN) over the last 14 years, with Q4 2025 value amounting to $45.0 million.

  • Hain Celestial's Long-Term Debt Issuances fell 1000.0% to $45.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $225.0 million, marking a year-over-year increase of 3005.78%. This contributed to the annual value of $221.0 million for FY2025, which is 1881.72% up from last year.
  • Hain Celestial's Long-Term Debt Issuances amounted to $45.0 million in Q4 2025, which was down 1000.0% from $68.0 million recorded in Q3 2025.
  • Hain Celestial's Long-Term Debt Issuances' 5-year high stood at $420.0 million during Q4 2021, with a 5-year trough of $30.0 million in Q1 2024.
  • Moreover, its 5-year median value for Long-Term Debt Issuances was $62.0 million (2024), whereas its average is $84.9 million.
  • Its Long-Term Debt Issuances has fluctuated over the past 5 years, first surged by 34210.53% in 2021, then plummeted by 7500.0% in 2022.
  • Hain Celestial's Long-Term Debt Issuances (Quarter) stood at $420.0 million in 2021, then crashed by 75.0% to $105.0 million in 2022, then dropped by 27.62% to $76.0 million in 2023, then plummeted by 34.21% to $50.0 million in 2024, then dropped by 10.0% to $45.0 million in 2025.
  • Its last three reported values are $45.0 million in Q4 2025, $68.0 million for Q3 2025, and $65.0 million during Q2 2025.