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
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Growth Metrics
Income Statement
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Ratios

Hain Celestial (HAIN) Short term Debt (2016 - 2025)

Hain Celestial's Short term Debt history spans 16 years, with the latest figure at $704.3 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 9211.41% year-over-year to $704.3 million; the TTM value through Dec 2025 reached $704.3 million, up 9211.41%, while the annual FY2025 figure was $7.7 million, 1.11% up from the prior year.
  • Short term Debt reached $704.3 million in Q4 2025 per HAIN's latest filing, up from $7.6 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 $335000.0 in Q3 2021.
  • Average Short term Debt over 5 years is $41.4 million, with a median of $7.6 million recorded in 2023.
  • Peak YoY movement for Short term Debt: tumbled 68.0% in 2021, then surged 9211.41% in 2025.
  • A 5-year view of Short term Debt shows it stood at $7.8 million in 2021, then dropped by 2.96% to $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.
  • Per Business Quant, the three most recent readings for HAIN's Short term Debt are $704.3 million (Q4 2025), $7.6 million (Q3 2025), and $7.7 million (Q2 2025).