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Hain Celestial Group HAIN Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Hain Celestial Group’s reported figures.
The source filing: Hain Celestial Group’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 4:02 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-216701
FAQ
- What is Hain Celestial Group's net debt?
- Hain Celestial Group (HAIN) reported net debt of $1.1B in Q1 2026.
- How has Hain Celestial Group's net debt changed year-over-year?
- Hain Celestial Group's net debt increased by 49.1% year-over-year, from $738.29M to $1.1B.
- What is the long-term trend for Hain Celestial Group's net debt?
- Over 4 years (2021 to 2025), Hain Celestial Group's net debt has grown at a 30.7% compound annual growth rate (CAGR), from $253.04M to $738.93M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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