Hain Celestial (HAIN) Total Debt (2010 - 2026)
Hain Celestial (HAIN) reported Total Debt of $549.5 million for Q1 2026, down 22.49% on a YoY basis from $709.0 million in Q1 2025, and down 22.02% quarter-over-quarter from $704.7 million in Q4 2025.
Hain Celestial (HAIN) Total Debt (2010 - 2026) Analysis & Trends
Hain Celestial has reported Total Debt for 17 years, with the latest figure at $549.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 22.49% year-over-year to $549.5 million; the trailing twelve-month figure through Mar 2026 stood at $549.5 million (down 22.49% YoY), and the FY2025 full-year result was $704.8 million, down 5.28% from the prior year.
- Total Debt for Q1 2026 stood at $549.5 million, down from $704.7 million in the prior quarter.
- The five-year high for Total Debt was $898.8 million in Q3 2022, with the low at $549.5 million in Q1 2026.
- Historically, Total Debt has averaged $775.6 million across 5 years, with a median of $777.5 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt surged 284.66% — and 2026, when it decreased 22.49%.
- Hain Celestial's Total Debt stood at $878.4 million in 2022, then fell by 7.87% to $809.2 million in 2023, then declined by 9.96% to $728.6 million in 2024, then fell by 3.29% to $704.7 million in 2025, then slipped by 22.02% to $549.5 million in 2026.
- The last three Total Debt figures came in at $549.5 million (Q1 2026), $704.7 million (Q4 2025), and $716.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 21.13 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 11.83 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 20.52 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 2.86 Bn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 4.91 Bn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 3.85 Bn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 7.33 Bn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 2.00 Bn |
| 10 | Hain Celestial | 66.13 Mn | 21.82 Mn | 70.39 Mn | 549.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 549.50 Mn |
| Dec 31, 2025 | 704.70 Mn |
| Sep 30, 2025 | 716.21 Mn |
| Jun 30, 2025 | 704.82 Mn |
| Mar 31, 2025 | 708.96 Mn |
| Dec 31, 2024 | 728.64 Mn |
| Sep 30, 2024 | 740.37 Mn |
| Jun 30, 2024 | 744.09 Mn |
| Mar 31, 2024 | 777.52 Mn |
| Dec 31, 2023 | 809.24 Mn |
| Sep 30, 2023 | 814.97 Mn |
| Jun 30, 2023 | 828.75 Mn |
| Mar 31, 2023 | 856.56 Mn |
| Dec 31, 2022 | 878.40 Mn |
| Sep 30, 2022 | 898.78 Mn |
| Jun 30, 2022 | 888.64 Mn |
| Mar 31, 2022 | 835.55 Mn |
| Dec 31, 2021 | 739.45 Mn |
| Sep 30, 2021 | 345.75 Mn |
| Jun 30, 2021 | 231.02 Mn |