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Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Hain Celestial (HAIN) Long-Term Debt Repayments (2016 - 2025)

Hain Celestial (HAIN) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $55.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 261804.76% year-over-year to $55.0 million, compared with a TTM value of $113.0 million through Dec 2025, down 54.48%, and an annual FY2025 reading of $3.5 million, down 98.6% over the prior year.
  • Long-Term Debt Repayments was $55.0 million for Q4 2025 at Hain Celestial, up from $54.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $377.9 million in Q2 2023 and bottomed at -$366.7 million in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is $45.1 million, with a median of $2.7 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments plummeted 1600.92% in 2021, then surged 261804.76% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $329.8 million in 2021, then tumbled by 99.97% to $87000.0 in 2022, then tumbled by 77.01% to $20000.0 in 2023, then rose by 5.0% to $21000.0 in 2024, then soared by 261804.76% to $55.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for HAIN at $55.0 million in Q4 2025, $54.5 million in Q3 2025, and $3.5 million in Q2 2025.