Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Hain Celestial (HAIN) Total Debt (2016 - 2025)

Hain Celestial (HAIN) has disclosed Total Debt for 16 consecutive years, with $704.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 3.29% year-over-year to $704.7 million, compared with a TTM value of $704.7 million through Dec 2025, down 3.29%, and an annual FY2025 reading of $704.8 million, down 5.28% over the prior year.
  • Total Debt was $704.7 million for Q4 2025 at Hain Celestial, down from $716.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $898.8 million in Q3 2022 and bottomed at $231.0 million in Q2 2021.
  • Average Total Debt over 5 years is $710.4 million, with a median of $742.2 million recorded in 2024.
  • The sharpest move saw Total Debt fell 29.91% in 2021, then soared 284.66% in 2022.
  • Year by year, Total Debt stood at $739.4 million in 2021, then increased by 18.79% to $878.4 million in 2022, then decreased by 7.87% to $809.2 million in 2023, then dropped by 9.96% to $728.6 million in 2024, then decreased by 3.29% to $704.7 million in 2025.
  • Business Quant data shows Total Debt for HAIN at $704.7 million in Q4 2025, $716.2 million in Q3 2025, and $704.8 million in Q2 2025.