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
Others
Ratios

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

Hain Celestial's Total Debt history spans 16 years, with the latest figure at $704.7 million for Q4 2025.

  • For Q4 2025, Total Debt fell 3.29% year-over-year to $704.7 million; the TTM value through Dec 2025 reached $704.7 million, down 3.29%, while the annual FY2025 figure was $704.8 million, 5.28% down from the prior year.
  • Total Debt reached $704.7 million in Q4 2025 per HAIN's latest filing, down from $716.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $898.8 million in Q3 2022 to a low of $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.
  • Peak YoY movement for Total Debt: fell 29.91% in 2021, then soared 284.66% in 2022.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for HAIN's Total Debt are $704.7 million (Q4 2025), $716.2 million (Q3 2025), and $704.8 million (Q2 2025).