Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hain Celestial (HAIN) Non-Current Debt (2016 - 2026)

Hain Celestial filings provide 17 years of Non-Current Debt readings, the most recent being $312000.0 for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 99.96% to $312000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $312000.0, a 99.96% decrease, with the full-year FY2025 number at $697.2 million, down 5.34% from a year prior.
  • Non-Current Debt hit $312000.0 in Q1 2026 for Hain Celestial, down from $388000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $891.1 million in Q3 2022 to a low of $312000.0 in Q1 2026.
  • Median Non-Current Debt over the past 5 years was $769.9 million (2024), compared with a mean of $695.2 million.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 282.2% in 2022 and later crashed 99.96% in 2026.
  • Hain Celestial's Non-Current Debt stood at $870.8 million in 2022, then fell by 7.94% to $801.7 million in 2023, then fell by 10.05% to $721.1 million in 2024, then crashed by 99.95% to $388000.0 in 2025, then decreased by 19.59% to $312000.0 in 2026.
  • The last three reported values for Non-Current Debt were $312000.0 (Q1 2026), $388000.0 (Q4 2025), and $708.6 million (Q3 2025) per Business Quant data.