Hain Celestial (HAIN) Total Debt (2010 - 2026)
Hain Celestial (HAIN) posted Total Debt of $549.5 million for Q1 2026, down 22.02% on a QoQ basis from $704.7 million in Q4 2025, and down 22.49% year-over-year from $709.0 million in Q1 2025.
Hain Celestial (HAIN) Total Debt (2010 - 2026) Analysis & Trends
Hain Celestial's Total Debt history runs 17 years deep, the most recent figure standing at $549.5 million for 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 was $549.5 million for Q1 2026 at Hain Celestial, down from $704.7 million in the prior quarter.
- Across five years, Total Debt topped out at $898.8 million in Q3 2022 and bottomed at $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 declined 22.49%.
- Hain Celestial's Total Debt stood at $886.0 million in 2022, then decreased by 8.66% to $809.2 million in 2023, then retreated by 9.96% to $728.6 million in 2024, then decreased by 3.29% to $704.7 million in 2025, then declined by 22.02% to $549.5 million in 2026.
- Business Quant data shows HAIN's Total Debt at $549.5 million in Q1 2026, $704.7 million in Q4 2025, and $716.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 21.13 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 2.86 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 3.61 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 3.85 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 2.00 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 4.13 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 7.26 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 3.92 Bn |
| 10 | Hain Celestial | 49.14 Mn | 4.83 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 |