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
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Income Statement
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Ratios

Hain Celestial (HAIN) Non-Current Debt (2016 - 2025)

Hain Celestial's Non-Current Debt history spans 16 years, with the latest figure at $388000.0 for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 99.95% year-over-year to $388000.0; the TTM value through Dec 2025 reached $388000.0, down 99.95%, while the annual FY2025 figure was $697.2 million, 5.34% down from the prior year.
  • Non-Current Debt reached $388000.0 in Q4 2025 per HAIN's latest filing, down from $708.6 million 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 $388000.0 in Q4 2025.
  • Average Non-Current Debt over 5 years is $669.0 million, with a median of $734.7 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: soared 282.2% in 2022, then tumbled 99.95% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $731.6 million in 2021, then grew by 19.02% to $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.
  • Per Business Quant, the three most recent readings for HAIN's Non-Current Debt are $388000.0 (Q4 2025), $708.6 million (Q3 2025), and $697.2 million (Q2 2025).