What is Hain Celestial Group's long-term debt?

Hain Celestial Group (HAIN) reported long-term debt of $549.5M in Q1 2026.

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

Hain Celestial Group's long-term debt decreased by 22.5% year-over-year, from $708.96M to $549.5M.

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

Over 4 years (2021 to 2025), Hain Celestial Group's long-term debt has grown at a 32.2% compound annual growth rate (CAGR), from $231.02M to $704.82M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Hain Celestial Group HAIN Long-Term Debt

Long-Term Debt at other companies

Campbell SoupCPB

$6.15B+0.8%

CloroxCLX

$2.49B+0.2%

Colgate-PalmoliveCL

$7.94B+20.8%

General MillsGIS

$12.42B-12.6%

PepsiCoPEP

$42.58B+8.0%

Procter & GamblePG

$23.85B-1.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$38.3M+725%

CapEx$3.8M-45.3%

Free cash flow$34.5M+1,618%

Valuation

See full

Market cap$50.56M-62.7%

Enterprise value$1.15B+31.7%

P/S0×0.0×

Profitability

See full

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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

Ask your AI about Hain Celestial Group's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Hain Celestial Group's long-term debt?: Hain Celestial Group (HAIN) reported long-term debt of $549.5M in Q1 2026.
How has Hain Celestial Group's long-term debt changed year-over-year?: Hain Celestial Group's long-term debt decreased by 22.5% year-over-year, from $708.96M to $549.5M.
What is the long-term trend for Hain Celestial Group's long-term debt?: Over 4 years (2021 to 2025), Hain Celestial Group's long-term debt has grown at a 32.2% compound annual growth rate (CAGR), from $231.02M to $704.82M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.