Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - Net
Ratios

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

Hain Celestial (HAIN) has disclosed Long-Term Debt Issuances for 14 consecutive years, with $45.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances fell 10.0% year-over-year to $45.0 million, compared with a TTM value of $4.6 million through Dec 2025, down 97.37%, and an annual FY2025 reading of $552000.0, down 99.7% over the prior year.
  • Long-Term Debt Issuances was $45.0 million for Q4 2025 at Hain Celestial, down from $68.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $420.0 million in Q4 2021 and bottomed at -$150.0 million in Q1 2021.
  • Average Long-Term Debt Issuances over 5 years is $77.8 million, with a median of $68.0 million recorded in 2025.
  • The sharpest move saw Long-Term Debt Issuances skyrocketed 342.11% in 2021, then plummeted 461.49% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $420.0 million in 2021, then crashed by 75.0% 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.
  • Business Quant data shows Long-Term Debt Issuances for HAIN at $45.0 million in Q4 2025, $68.0 million in Q3 2025, and -$108.4 million in Q1 2025.