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
DateValue
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