Hain Celestial (HAIN) Non-Current Debt (2010 - 2026)
Hain Celestial's (HAIN) quarterly Non-Current Debt came in at $312000.0 in Q1 2026, down 99.96% YoY from $701.4 million in Q1 2025, and down 19.59% on a QoQ basis from $388000.0 in Q4 2025.
Hain Celestial (HAIN) Non-Current Debt (2010 - 2026) Analysis & Trends
Hain Celestial (HAIN) has 17 years of Non-Current Debt data on file, last reported at $312000.0 in 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 retreated to $312000.0 in Q1 2026, 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.
- 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 slumped 99.96%.
- Tracing HAIN's Non-Current Debt over 5 years: stood at $878.4 million in 2022, then slipped by 8.73% to $801.7 million in 2023, then retreated by 10.05% to $721.1 million in 2024, then sank by 99.95% to $388000.0 in 2025, then slipped by 19.59% to $312000.0 in 2026.
- The last three Non-Current Debt figures came in at $312000.0 (Q1 2026), $388000.0 (Q4 2025), and $708.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 17.62 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 3.61 Bn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 21.32 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 6.54 Bn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 2.35 Bn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 3.85 Bn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 1.40 Bn |
| 10 | Hain Celestial | 71.13 Mn | 26.82 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 |