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
DateValue
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