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
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Ratios

Hain Celestial (HAIN) Short term Debt (2016 - 2026)

Hain Celestial filings provide 17 years of Short term Debt readings, the most recent being $549.2 million for Q1 2026.

  • On a quarterly basis, Short term Debt rose 7170.11% to $549.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $549.2 million, a 7170.11% increase, with the full-year FY2025 number at $7.7 million, up 1.11% from a year prior.
  • Short term Debt hit $549.2 million in Q1 2026 for Hain Celestial, down from $704.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $704.3 million in Q4 2025 to a low of $7.6 million in Q1 2025.
  • Median Short term Debt over the past 5 years was $7.6 million (2023), compared with a mean of $80.4 million.
  • Biggest five-year swings in Short term Debt: fell 2.96% in 2022 and later soared 9211.41% in 2025.
  • Hain Celestial's Short term Debt stood at $7.6 million in 2022, then dropped 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.
  • The last three reported values for Short term Debt were $549.2 million (Q1 2026), $704.3 million (Q4 2025), and $7.6 million (Q3 2025) per Business Quant data.