Hain Celestial HAIN
NASDAQ HAIN
$0.79 +0.17 (+27.58%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Hain Celestial's (HAIN) quarterly Short term Debt came in at $549.2 million in Q1 2026, up 7170.11% YoY from $7.6 million in Q1 2025, and down 22.03% on a QoQ basis from $704.3 million in Q4 2025.

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

Hain Celestial (HAIN) has 17 years of Short term Debt data on file, last reported at $549.2 million in 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 retreated to $549.2 million in Q1 2026, 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.
  • 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 dropped 2.96% — and 2025, when it jumped 9211.41%.
  • Tracing HAIN's Short term Debt over 5 years: stood at $7.6 million in 2022, then declined by 0.43% to $7.6 million in 2023, then decreased by 0.07% to $7.6 million in 2024, then jumped by 9211.41% to $704.3 million in 2025, then fell by 22.03% to $549.2 million in 2026.
  • The last three Short term Debt figures came in at $549.2 million (Q1 2026), $704.3 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn
2 General Mills 21.49 Bn 21.03 Bn 1.60 Bn
3 Mccormick 14.93 Bn 14.60 Bn 778.20 Mn
4 Jbs 14.80 Bn 11.34 Bn 4.91 Bn
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn
6 Hormel Foods 13.14 Bn 12.28 Bn 518.51 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn -
8 Darling Ingredients 10.40 Bn 10.24 Bn 503.37 Mn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn
10 Hain Celestial 71.13 Mn 26.82 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