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 - 2026)

Hain Celestial filings provide 17 years of Total Debt readings, the most recent being $549.5 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 22.49% to $549.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $549.5 million, a 22.49% decrease, with the full-year FY2025 number at $704.8 million, down 5.28% from a year prior.
  • Total Debt hit $549.5 million in Q1 2026 for Hain Celestial, down from $704.7 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 $549.5 million in Q1 2026.
  • Median Total Debt over the past 5 years was $777.5 million (2024), compared with a mean of $775.6 million.
  • Biggest five-year swings in Total Debt: skyrocketed 284.66% in 2022 and later dropped 22.49% in 2026.
  • Hain Celestial's Total Debt stood at $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, then decreased by 22.02% to $549.5 million in 2026.
  • The last three reported values for Total Debt were $549.5 million (Q1 2026), $704.7 million (Q4 2025), and $716.2 million (Q3 2025) per Business Quant data.