Hain Celestial (HAIN) Non-Current Debt (2010 - 2026)
Hain Celestial (HAIN) posted Non-Current Debt of $312000.0 for Q1 2026, down 19.59% on a QoQ basis from $388000.0 in Q4 2025, and down 99.96% year-over-year from $701.4 million in Q1 2025.
Hain Celestial (HAIN) Non-Current Debt (2010 - 2026) Analysis & Trends
Hain Celestial's Non-Current Debt history runs 17 years deep, the most recent figure standing at $312000.0 for Q1 2026.
- Quarterly Non-Current Debt fell 99.96% year-over-year to $312000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $312000.0 (down 99.96% YoY) and the FY2025 annual result came in at $697.2 million, down 5.34% from the prior year.
- Non-Current Debt was $312000.0 for Q1 2026 at Hain Celestial, down from $388000.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $891.1 million in Q3 2022 and bottomed at $312000.0 in Q1 2026.
- A 5-year average of $696.1 million and a median of $769.9 million in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 285.54% — and 2026, when it sank 99.96%.
- Hain Celestial's Non-Current Debt stood at $878.4 million in 2022, then declined by 8.73% to $801.7 million in 2023, then slipped by 10.05% to $721.1 million in 2024, then tumbled by 99.95% to $388000.0 in 2025, then declined by 19.59% to $312000.0 in 2026.
- Business Quant data shows HAIN's Non-Current Debt at $312000.0 in Q1 2026, $388000.0 in Q4 2025, and $708.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 19.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 12.42 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 2.35 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 3.60 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 3.85 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 1.40 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 4.05 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 7.23 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 3.68 Bn |
| 10 | Hain Celestial | 49.14 Mn | 4.83 Mn | 70.39 Mn | 312,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 312,000.00 |
| Dec 31, 2025 | 388,000.00 |
| Sep 30, 2025 | 708.56 Mn |
| Jun 30, 2025 | 697.17 Mn |
| Mar 31, 2025 | 701.40 Mn |
| Dec 31, 2024 | 721.08 Mn |
| Sep 30, 2024 | 732.80 Mn |
| Jun 30, 2024 | 736.52 Mn |
| Mar 31, 2024 | 769.95 Mn |
| Dec 31, 2023 | 801.68 Mn |
| Sep 30, 2023 | 807.40 Mn |
| Jun 30, 2023 | 821.18 Mn |
| Mar 31, 2023 | 848.98 Mn |
| Dec 31, 2022 | 878.40 Mn |
| Sep 30, 2022 | 891.12 Mn |
| Jun 30, 2022 | 888.64 Mn |
| Mar 31, 2022 | 827.77 Mn |
| Dec 31, 2021 | 731.61 Mn |
| Sep 30, 2021 | 345.75 Mn |
| Jun 30, 2021 | 230.49 Mn |