Hain Celestial (HAIN) Short term Debt (2010 - 2026)

Hain Celestial (HAIN) posted Short term Debt of $549.2 million for Q1 2026, down 22.03% on a QoQ basis from $704.3 million in Q4 2025, and up 7170.11% year-over-year from $7.6 million in Q1 2025.

Hain Celestial (HAIN) Short term Debt (2010 - 2026) Analysis & Trends

Hain Celestial's Short term Debt history runs 17 years deep, the most recent figure standing at $549.2 million for Q1 2026.

  • Quarterly Short term Debt rose 7170.11% year-over-year to $549.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $549.2 million (up 7170.11% YoY) and the FY2025 annual result came in at $7.7 million, up 1.11% from the prior year.
  • Short term Debt was $549.2 million for Q1 2026 at Hain Celestial, down from $704.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $704.3 million in Q4 2025 and bottomed at $7.6 million in Q1 2025.
  • A 5-year average of $80.4 million and a median of $7.6 million in 2023 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2022 — Short term Debt retreated 2.96% — and 2025, when it jumped 9211.41%.
  • Hain Celestial's Short term Debt stood at $7.6 million in 2022, then retreated by 0.43% to $7.6 million in 2023, then dropped by 0.07% to $7.6 million in 2024, then soared by 9211.41% to $704.3 million in 2025, then decreased by 22.03% to $549.2 million in 2026.
  • Business Quant data shows HAIN's Short term Debt at $549.2 million in Q1 2026, $704.3 million in Q4 2025, and $7.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Hain Celestial 49.14 Mn 4.83 Mn 70.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 549.18 Mn
Dec 31, 2025 704.32 Mn
Sep 30, 2025 7.65 Mn
Jun 30, 2025 7.65 Mn
Mar 31, 2025 7.55 Mn
Dec 31, 2024 7.56 Mn
Sep 30, 2024 7.57 Mn
Jun 30, 2024 7.57 Mn
Mar 31, 2024 7.57 Mn
Dec 31, 2023 7.57 Mn
Sep 30, 2023 7.57 Mn
Jun 30, 2023 7.57 Mn
Mar 31, 2023 7.58 Mn
Dec 31, 2022 7.60 Mn
Sep 30, 2022 7.66 Mn
Jun 30, 2022 7.71 Mn
Mar 31, 2022 7.77 Mn
Dec 31, 2021 7.83 Mn
Sep 30, 2021 335,000.00
Jun 30, 2021 530,000.00