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

Historic Long-Term Debt Repayments for Hain Celestial (HAIN) over the last 17 years, with Q4 2025 value amounting to $55.0 million.

  • Hain Celestial's Long-Term Debt Repayments fell 833.33% to $55.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $234.0 million, marking a year-over-year decrease of 84.75%. This contributed to the annual value of $245.5 million for FY2025, which is 257.94% down from last year.
  • Latest data reveals that Hain Celestial reported Long-Term Debt Repayments of $55.0 million as of Q4 2025, which was down 833.33% from $54.5 million recorded in Q3 2025.
  • Over the past 5 years, Hain Celestial's Long-Term Debt Repayments peaked at $325.0 million during Q4 2021, and registered a low of $5.0 million during Q3 2021.
  • Over the past 5 years, Hain Celestial's median Long-Term Debt Repayments value was $60.0 million (recorded in 2021), while the average stood at $76.8 million.
  • As far as peak fluctuations go, Hain Celestial's Long-Term Debt Repayments tumbled by 8936.17% in 2021, and later surged by 126000.0% in 2022.
  • Over the past 5 years, Hain Celestial's Long-Term Debt Repayments (Quarter) stood at $325.0 million in 2021, then plummeted by 62.15% to $123.0 million in 2022, then plummeted by 34.96% to $80.0 million in 2023, then dropped by 25.0% to $60.0 million in 2024, then fell by 8.33% to $55.0 million in 2025.
  • Its last three reported values are $55.0 million in Q4 2025, $54.5 million for Q3 2025, and $59.5 million during Q2 2025.