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 Repayments (2016 - 2025)

Hain Celestial's Long-Term Debt Repayments history spans 17 years, with the latest figure at $98000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 100.16% year-over-year to $98000.0; the TTM value through Dec 2025 reached $6.1 million, up 7151.19%, while the annual FY2025 figure was $3.5 million, 9.55% down from the prior year.
  • Long-Term Debt Repayments reached $98000.0 in Q4 2025 per HAIN's latest filing, down from $2.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $366.8 million in Q1 2022 to a low of -$193.1 million in Q2 2024.
  • Average Long-Term Debt Repayments over 5 years is $28.1 million, with a median of $2.2 million recorded in 2023.
  • The largest YoY upside for Long-Term Debt Repayments was 9769.49% in 2024 against a maximum downside of 665975.86% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $2.9 million in 2021, then plummeted by 97.05% to $87000.0 in 2022, then tumbled by 77.01% to $20000.0 in 2023, then plummeted by 304890.0% to -$61.0 million in 2024, then surged by 100.16% to $98000.0 in 2025.
  • Per Business Quant, the three most recent readings for HAIN's Long-Term Debt Repayments are $98000.0 (Q4 2025), $2.5 million (Q3 2025), and -$182.5 million (Q2 2025).