Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

Hain Celestial (HAIN) Long-Term Debt Issuances (2016 - 2025)

Hain Celestial's Long-Term Debt Issuances history spans 14 years, with the latest figure at $45.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 10.0% year-over-year to $45.0 million; the TTM value through Dec 2025 reached $225.0 million, up 30.06%, while the annual FY2025 figure was $221.0 million, 18.82% up from the prior year.
  • Long-Term Debt Issuances reached $45.0 million in Q4 2025 per HAIN's latest filing, down from $68.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $378.0 million in Q1 2022 to a low of -$378.0 million in Q2 2022.
  • Average Long-Term Debt Issuances over 5 years is $57.4 million, with a median of $63.5 million recorded in 2024.
  • The largest YoY upside for Long-Term Debt Issuances was 548.38% in 2025 against a maximum downside of 461.49% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $180.0 million in 2021, then tumbled by 41.67% to $105.0 million in 2022, then decreased 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.
  • Per Business Quant, the three most recent readings for HAIN's Long-Term Debt Issuances are $45.0 million (Q4 2025), $68.0 million (Q3 2025), and $220.4 million (Q2 2025).