Hain Celestial Group HAIN Repayments of Other Debt
Repayments of Other Debt 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:RepaymentsOfOtherDebt.
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 other debt?
- Hain Celestial Group (HAIN) reported repayments of other debt of $33K in Q1 2026.
- What is the long-term trend for Hain Celestial Group's repayments of other debt?
- Over 3 years (2022 to 2025), Hain Celestial Group's repayments of other debt has grown at a 2.2% compound annual growth rate (CAGR), from $3.32M to $3.55M.
- What does repayments of other debt mean?
- This captures the cash outflows associated with the repayment of miscellaneous debt obligations that do not fall under primary long-term notes or credit lines. It provides visibility into the company's efforts to settle secondary liabilities and clean up its balance sheet. Tracking these payments helps investors understand the total debt service burden beyond primary financing instruments.