Hain Celestial (HAIN) Long-Term Debt Repayments (2009 - 2026)
Hain Celestial (HAIN) reported Long-Term Debt Repayments of $24 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 59.7% from $59.5 million a year earlier and down 75.0% from the prior quarter.
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Analysis
Hain Celestial (HAIN) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Hain Celestial posted Long-Term Debt Repayments of $229.5 million, down 6.5% from FY2025.
- Long-Term Debt Repayments has declined for four consecutive fiscal years, with a five-year compound annual growth rate of -4.6% (FY2021 to FY2026).
- By fiscal year, Long-Term Debt Repayments came in at $245.5 million in FY2025 (-2.6%), $252 million in FY2024 (-33.7%), $380 million in FY2023 (-4.0%) and $396 million in FY2022 (+36.1%).
- The fiscal Q4 2026 figure ranks as the lowest quarterly Long-Term Debt Repayments since fiscal Q1 2022.
- Year over year, Long-Term Debt Repayments gained in four of the last eight quarters, with an average decline of 4.1%.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q2 2022 (growth of 261.1%); the low point was fiscal Q1 2022 (a decline of 89.4%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $96 million (Q3 2026), $55 million (Q2 2026) and $54.5 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.12 Bn | 95.58 Bn | - | - |
| 2 | Mondelez International | 84.19 Bn | 77.20 Bn | 3.92 Bn | 967.00 Mn |
| 3 | Hershey | 35.81 Bn | 32.54 Bn | 1.51 Bn | 501.66 Mn |
| 4 | Kraft Heinz | 29.23 Bn | 16.88 Bn | 1.99 Bn | 1.00 Bn |
| 5 | General Mills | 19.05 Bn | 16.70 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 13.93 Bn | 13.71 Bn | 979.60 Mn | - |
| 7 | Mccormick | 13.03 Bn | 12.10 Bn | 794.90 Mn | 2.30 Mn |
| 8 | Hormel Foods | 12.08 Bn | 8.75 Bn | 471.52 Mn | 1.77 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | 220.00 Mn |
| 10 | Hain Celestial | 13.53 Mn | -204.76 Mn | 59.20 Mn | 25.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.90 Mn |
| Mar 31, 2026 | 199.01 Mn |
| Dec 31, 2025 | 56.97 Mn |
| Sep 30, 2025 | 58.89 Mn |
| Jun 30, 2025 | 72.38 Mn |
| Mar 31, 2025 | 66.85 Mn |
| Dec 31, 2024 | 61.90 Mn |
| Sep 30, 2024 | 62.90 Mn |
| Jun 30, 2024 | 67.60 Mn |
| Mar 31, 2024 | 61.90 Mn |
| Dec 31, 2023 | 81.90 Mn |
| Sep 30, 2023 | 62.71 Mn |
| Jun 30, 2023 | 80.90 Mn |
| Mar 31, 2023 | 113.83 Mn |
| Dec 31, 2022 | 124.96 Mn |
| Sep 30, 2022 | 69.95 Mn |
| Jun 30, 2022 | 27.96 Mn |
| Mar 31, 2022 | 41.92 Mn |
| Dec 31, 2021 | 327.95 Mn |
| Sep 30, 2021 | 5.24 Mn |
API Access
Hain Celestial Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HAIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HAIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HAIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();