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Hain Celestial Group HAIN Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

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Other financials

Income statement

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Revenue$338.4M-13.3%
Gross profit$70.4M-16.8%
Operating income-$42.1M+65.2%
Net income-$106.3M+21.0%
EPS (diluted)-$1.17+21.5%

Balance sheet

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Cash & equivalents$44.3M-0.3%
Total debt$1.1B+46.3%
Total equity$215.5M-69.1%
Total assets$1.2B-36.9%

Cash flow

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Operating cash flow$38.3M+725%
CapEx$3.8M-45.3%
Free cash flow$34.5M+1,618%

Valuation

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Market cap$50.56M-64.6%
Enterprise value$1.15B+31.4%
P/S0×0.0×

Profitability

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Gross margin19.8%-2.4pp
Operating margin-27.5%—
Net margin-35.5%-219pp
FCF margin2.9%+0.6pp

Returns & leverage

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Return on equity-113%-186pp
Debt / equity5.3×+4.2×
Current ratio0.5×-1.3×

Where this comes from

Reported directly by Hain Celestial Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Hain Celestial Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hain Celestial Group's current portion of long-term debt and finance lease obligations?
Hain Celestial Group (HAIN) reported current portion of long-term debt and finance lease obligations of $549.18M in Q1 2026.
How has Hain Celestial Group's current portion of long-term debt and finance lease obligations changed year-over-year?
Hain Celestial Group's current portion of long-term debt and finance lease obligations increased by 7170.1% year-over-year, from $7.55M to $549.18M.
What is the long-term trend for Hain Celestial Group's current portion of long-term debt and finance lease obligations?
Over 4 years (2021 to 2025), Hain Celestial Group's current portion of long-term debt and finance lease obligations has grown at a 94.9% compound annual growth rate (CAGR), from $530K to $7.65M.