Hain Celestial (HAIN) Total Debt (2010 - 2026)
Hain Celestial's (HAIN) quarterly Total Debt came in at $549.5 million in Q1 2026, down 22.49% YoY from $709.0 million in Q1 2025, and down 22.02% on a QoQ basis from $704.7 million in Q4 2025.
Hain Celestial (HAIN) Total Debt (2010 - 2026) Analysis & Trends
Hain Celestial (HAIN) has 17 years of Total Debt data on file, last reported at $549.5 million in Q1 2026.
- Quarterly Total Debt fell 22.49% year-over-year to $549.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $549.5 million (down 22.49% YoY) and the FY2025 annual result came in at $704.8 million, down 5.28% from the prior year.
- Total Debt slipped to $549.5 million in Q1 2026, 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.
- A 5-year average of $776.5 million and a median of $777.5 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt jumped 287.99% — and 2026, when it decreased 22.49%.
- Tracing HAIN's Total Debt over 5 years: stood at $886.0 million in 2022, then fell by 8.66% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 19.00 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 14.52 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 4.93 Bn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 22.65 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 6.96 Bn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 2.86 Bn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 3.95 Bn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 2.00 Bn |
| 10 | Hain Celestial | 71.13 Mn | 26.82 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 | 886.00 Mn |
| Sep 30, 2022 | 898.78 Mn |
| Jun 30, 2022 | 896.35 Mn |
| Mar 31, 2022 | 835.55 Mn |
| Dec 31, 2021 | 739.45 Mn |
| Sep 30, 2021 | 346.08 Mn |
| Jun 30, 2021 | 231.02 Mn |