What is Hain Celestial Group's debt repayments?

Hain Celestial Group (HAIN) reported debt repayments of $96M in Q1 2026.

How has Hain Celestial Group's debt repayments changed year-over-year?

Hain Celestial Group's debt repayments increased by 47.7% year-over-year, from $65M to $96M.

What is the long-term trend for Hain Celestial Group's debt repayments?

Over 3 years (2022 to 2025), Hain Celestial Group's debt repayments has grown at a -14.7% compound annual growth rate (CAGR), from $396M to $245.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Hain Celestial Group HAIN Debt Repayments

Debt Repayments at other companies

Campbell SoupCPB

$400M-65.2%

Conagra BrandsCAG

$4M-13.0%

General MillsGIS

$1.54B+93.0%

HersheyHSY

$1.61M-10.6%

PepsiCoPEP

$1.63B+5.7%

Procter & GamblePG

$1.36B—

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-62.7%

Enterprise value$1.15B+31.7%

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

See full

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:RepaymentsOfLongTermLinesOfCredit.

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 debt repayments?: Hain Celestial Group (HAIN) reported debt repayments of $96M in Q1 2026.
How has Hain Celestial Group's debt repayments changed year-over-year?: Hain Celestial Group's debt repayments increased by 47.7% year-over-year, from $65M to $96M.
What is the long-term trend for Hain Celestial Group's debt repayments?: Over 3 years (2022 to 2025), Hain Celestial Group's debt repayments has grown at a -14.7% compound annual growth rate (CAGR), from $396M to $245.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.