Hain Celestial Group HAIN Repayments of Medium-Term Note
Repayments of Medium-Term Note at other companies
Other financials
Where this comes from
Reported directly by Hain Celestial Group in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfMediumTermNotes.
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 medium-term note?
- Hain Celestial Group (HAIN) reported repayments of medium-term note of $102.98M in Q1 2026.
- How has Hain Celestial Group's repayments of medium-term note changed year-over-year?
- Hain Celestial Group's repayments of medium-term note increased by 5392.0% year-over-year, from $1.88M to $102.98M.
- What is the long-term trend for Hain Celestial Group's repayments of medium-term note?
- Over 2 years (2023 to 2025), Hain Celestial Group's repayments of medium-term note has grown at a 41.4% compound annual growth rate (CAGR), from $7.5M to $15M.
- What does repayments of medium-term note mean?
- This represents the cash outflows used to retire or pay down medium-term debt obligations upon maturity or through scheduled installments. It reflects the company's commitment to deleveraging and managing its debt maturity profile. Consistent repayments are essential for maintaining creditworthiness and reducing interest expense over time.