Hain Celestial (HAIN) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Hain Celestial's Non-Current Debt was -$237,000 in fiscal Q1 2022 (quarter ended Sep 30, 2021), compared with -$1.44 million a year earlier.
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Analysis
Hain Celestial (HAIN) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hain Celestial's Non-Current Debt was -$2.15 million through Sep 30, 2021; for FY2015 (ended Jun 30, 2015), it came in at $48.95 million, down 54.8% from FY2014.
- In earlier fiscal years, Non-Current Debt was $108.33 million in FY2014 (-58.9%), $263.46 million in FY2013 (+63.6%), $160.99 million in FY2012 and $4.1 million in FY2011.
- Quarterly Non-Current Debt has moved between -$30 million (fiscal Q2 2017) and $8.24 million (fiscal Q1 2018) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (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 | -1.70 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 | 8.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.10 Mn |
| Mar 31, 2026 | -156.01 Mn |
| Dec 31, 2025 | -11.97 Mn |
| Sep 30, 2025 | 9.11 Mn |
| Jun 30, 2025 | -7.38 Mn |
| Mar 31, 2025 | -19.85 Mn |
| Dec 31, 2024 | -11.90 Mn |
| Sep 30, 2024 | -3.90 Mn |
| Jun 30, 2024 | -33.60 Mn |
| Mar 31, 2024 | -31.90 Mn |
| Dec 31, 2023 | -5.90 Mn |
| Sep 30, 2023 | -16.71 Mn |
| Jun 30, 2023 | -27.90 Mn |
| Mar 31, 2023 | -23.83 Mn |
| Dec 31, 2022 | -19.96 Mn |
| Sep 30, 2022 | 10.05 Mn |
| Jun 30, 2022 | 53.04 Mn |
| Mar 31, 2022 | 96.08 Mn |
| Dec 31, 2021 | 392.05 Mn |
| Sep 30, 2021 | 114.76 Mn |
API Access
Hain Celestial Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=HAIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=HAIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();