What is the long-term trend for Hain Celestial Group's repayments of long-term lines of credit?

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

Hain Celestial Group HAIN Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit 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: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 repayments of long-term lines of credit?: Hain Celestial Group (HAIN) reported repayments of long-term lines of credit of $96M in Q1 2026.
How has Hain Celestial Group's repayments of long-term lines of credit changed year-over-year?: Hain Celestial Group's repayments of long-term lines of credit increased by 47.7% year-over-year, from $65M to $96M.
What is the long-term trend for Hain Celestial Group's repayments of long-term lines of credit?: Over 3 years (2022 to 2025), Hain Celestial Group's repayments of long-term lines of credit has grown at a -14.7% compound annual growth rate (CAGR), from $396M to $245.5M.