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 - 2026)

Hain Celestial filings provide 18 years of Long-Term Debt Repayments readings, the most recent being -$106.9 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 11.67% to -$106.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $248.1 million, a 590664.29% increase, with the full-year FY2025 number at $245.5 million, up 6201.33% from a year prior.
  • Long-Term Debt Repayments hit -$106.9 million in Q1 2026 for Hain Celestial, down from $107.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $392.8 million in Q2 2022 to a low of -$188.9 million in Q1 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $2.5 million (2025), compared with a mean of $60.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 401980.85% in 2023 and later surged 1168847.62% in 2025.
  • Hain Celestial's Long-Term Debt Repayments stood at $190.9 million in 2022, then tumbled by 30.25% to $133.2 million in 2023, then fell by 9.15% to $121.0 million in 2024, then dropped by 11.56% to $107.0 million in 2025, then plummeted by 199.88% to -$106.9 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were -$106.9 million (Q1 2026), $107.0 million (Q4 2025), and $2.5 million (Q3 2025) per Business Quant data.