Hain Celestial Group annual net debt
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2025
Hain Celestial Group Net Debt Growth & History (HAIN)
Hain Celestial Group's net debt was $730.7M for fiscal 2025.
View full Hain Celestial Group company overviewHain Celestial Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $730.7M | −$50.7M | −6.49% |
| 2024 | 2024-06-30 | $781.4M | −$94.7M | −10.81% |
| 2023 | 2023-06-30 | $876.1M | −$67.9M | −7.20% |
| 2022 | 2022-06-30 | $944.0M | $691.5M | +273.87% |
| 2021 | 2021-06-30 | $252.5M | $192.7M | +322.19% |
| 2020 | 2020-06-30 | $59.8M | $73.6M | — |
| 2019 | 2019-06-30 | −$13.8M | $66.2M | — |
| 2018 | 2018-06-30 | −$80.0M | $38.8M | — |
| 2017 | 2017-06-30 | −$118.8M | −$882.1M | — |
| 2016 | 2016-06-30 | $763.4M | $82.4M | +12.09% |
| 2015 | 2015-06-30 | $681.0M | −$66.5M | −8.90% |
| 2014 | 2014-06-30 | $747.6M | $122.1M | +19.52% |
| 2013 | 2013-06-30 | $625.5M | $264.2M | +73.13% |
| 2012 | 2012-06-30 | $361.3M | $157.4M | +77.24% |
| 2011 | 2011-06-30 | $203.8M | −$4.1M | −1.97% |
| 2010 | 2010-06-30 | $207.9M | — | — |
Hain Celestial Group quarterly net debt
Q4.10
Q1.11
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Q1.25
Q2.25
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Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $551.5M | −$179.0M | −24.51% |
| Q2 2026 | 2025-12-31 | $698.4M | −$48.9M | −6.54% |
| Q1 2026 | 2025-09-30 | $732.1M | −$30.3M | −3.97% |
| Q4 2025 | 2025-06-30 | $730.7M | −$50.7M | −6.49% |
| Q3 2025 | 2025-03-31 | $730.5M | −$89.9M | −10.96% |
| Q2 2025 | 2024-12-31 | $747.3M | −$104.9M | −12.31% |
| Q1 2025 | 2024-09-30 | $762.4M | −$121.6M | −13.75% |
| Q4 2024 | 2024-06-30 | $781.4M | −$94.7M | −10.81% |
| Q3 2024 | 2024-03-31 | $820.4M | −$95.2M | −10.39% |
| Q2 2024 | 2023-12-31 | $852.2M | −$88.8M | −9.44% |
| Q1 2024 | 2023-09-30 | $884.0M | −$85.4M | −8.81% |
| Q4 2023 | 2023-06-30 | $876.1M | −$67.9M | −7.20% |
| Q3 2023 | 2023-03-31 | $915.6M | $43.4M | +4.97% |
| Q2 2023 | 2022-12-31 | $941.0M | $182.1M | +24.00% |
| Q1 2023 | 2022-09-30 | $969.4M | $558.8M | +136.06% |
| Q4 2022 | 2022-06-30 | $944.0M | $691.5M | +273.87% |
| Q3 2022 | 2022-03-31 | $872.2M | $573.7M | +192.20% |
| Q2 2022 | 2021-12-31 | $758.9M | $410.6M | +117.90% |
| Q1 2022 | 2021-09-30 | $410.7M | $49.6M | +13.72% |
| Q4 2021 | 2021-06-30 | $252.5M | $192.7M | +322.19% |
| Q3 2021 | 2021-03-31 | $298.5M | $249.0M | +502.77% |
| Q2 2021 | 2020-12-31 | $348.3M | $292.8M | +527.41% |
| Q1 2021 | 2020-09-30 | $361.1M | $290.7M | +413.03% |
| Q4 2020 | 2020-06-30 | $59.8M | $73.6M | — |
| Q3 2020 | 2020-03-31 | $49.5M | $54.6M | — |
| Q2 2020 | 2019-12-31 | $55.5M | $58.1M | — |
| Q1 2020 | 2019-09-30 | $70.4M | $97.8M | — |
| Q4 2019 | 2019-06-30 | −$13.8M | $66.2M | — |
| Q3 2019 | 2019-03-31 | −$5.0M | $86.4M | — |
| Q2 2019 | 2018-12-31 | −$2.6M | −$643.5M | — |
| Q1 2019 | 2018-09-30 | −$27.4M | −$681.8M | — |
| Q4 2018 | 2018-06-30 | −$80.0M | $38.8M | — |
| Q3 2018 | 2018-03-31 | −$91.5M | −$734.7M | — |
| Q2 2018 | 2017-12-31 | $640.9M | −$12.1M | −1.85% |
| Q1 2018 | 2017-09-30 | $654.4M | −$98.7M | −13.10% |
| Q4 2017 | 2017-06-30 | −$118.8M | −$882.1M | — |
| Q3 2017 | 2017-03-31 | $643.2M | −$168.0M | −20.71% |
| Q2 2017 | 2016-12-31 | $653.0M | −$167.2M | −20.39% |
| Q1 2017 | 2016-09-30 | $753.1M | −$12.4M | −1.62% |
| Q4 2016 | 2016-06-30 | $763.4M | $82.4M | +12.09% |
| Q3 2016 | 2016-03-31 | $811.2M | $29.4M | +3.76% |
| Q2 2016 | 2015-12-31 | $820.1M | $77.4M | +10.42% |
| Q1 2016 | 2015-09-30 | $765.5M | −$32.6M | −4.08% |
| Q4 2015 | 2015-06-30 | $681.0M | −$66.5M | −8.90% |
| Q3 2015 | 2015-03-31 | $781.8M | $46.8M | +6.37% |
| Q2 2015 | 2014-12-31 | $742.8M | $182.4M | +32.55% |
| Q1 2015 | 2014-09-30 | $798.1M | $210.3M | +35.79% |
| Q4 2014 | 2014-06-30 | $747.6M | $122.1M | +19.52% |
| Q3 2014 | 2014-03-31 | $735.0M | $127.1M | +20.92% |
| Q2 2014 | 2013-12-31 | $560.4M | −$43.1M | −7.15% |
| Q1 2014 | 2013-09-30 | $587.7M | $262.9M | +80.92% |
| Q4 2013 | 2013-06-30 | $625.5M | $264.2M | +73.13% |
| Q3 2013 | 2013-03-31 | $607.8M | $218.3M | +56.03% |
| Q2 2013 | 2012-12-31 | $603.5M | $176.6M | +41.37% |
| Q1 2013 | 2012-09-30 | $324.8M | $123.2M | +61.12% |
| Q4 2012 | 2012-06-30 | $361.3M | $157.4M | +77.24% |
| Q3 2012 | 2012-03-31 | $389.6M | $177.9M | +84.02% |
| Q2 2012 | 2011-12-31 | $426.9M | $213.1M | +99.66% |
| Q1 2012 | 2011-09-30 | $201.6M | −$35.2M | −14.85% |
| Q4 2011 | 2011-06-30 | $203.8M | −$4.1M | −1.97% |
| Q3 2011 | 2011-03-31 | $211.7M | — | — |
| Q2 2011 | 2010-12-31 | $213.8M | — | — |
| Q1 2011 | 2010-09-30 | $236.8M | — | — |
| Q4 2010 | 2010-06-30 | $207.9M | — | — |
Hain Celestial Group net debt trends
Over the last five fiscal years, Hain Celestial Group's net debt increased from $59.8M to $730.7M, a change of $670.8M. The latest reported quarter, Q3 2026, shows $551.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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