Hain Celestial Group HAIN Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit 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:ProceedsFromLongTermLinesOfCredit.
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 proceeds from long term lines of credit?
- Hain Celestial Group (HAIN) reported proceeds from long term lines of credit of $43M in Q1 2026.
- How has Hain Celestial Group's proceeds from long term lines of credit changed year-over-year?
- Hain Celestial Group's proceeds from long term lines of credit decreased by 8.5% year-over-year, from $47M to $43M.
- What is the long-term trend for Hain Celestial Group's proceeds from long term lines of credit?
- Over 3 years (2022 to 2025), Hain Celestial Group's proceeds from long term lines of credit has grown at a -33.7% compound annual growth rate (CAGR), from $759M to $221M.
- What does proceeds from long term lines of credit mean?
- This represents the cash inflows generated from drawing down on long-term revolving credit facilities or other long-term debt arrangements. It indicates the company's reliance on external debt financing to support liquidity, operational needs, or capital expenditures. High utilization of these lines may signal a need for external funding to bridge cash flow gaps.