HAIN CELESTIAL GROUP INC Long-Term Debt

Quick Answer

HAIN CELESTIAL GROUP INC reported Long-Term Debt of $821.18 million for fiscal year 2023.

HAIN CELESTIAL GROUP INC Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2023 $821.18M -6.8%
2022 $880.94M +282.2%
2021 $230.49M -18.0%
2020 $281.12M -54.2%
2019 $613.54M -10.8%
2018 $687.50M -7.1%
2017 $740.13M -11.5%
2016 $836.17M +2.9%
2015 $812.61M +5.8%
2014 $767.83M +17.5%
2013 $653.46M +67.4%
2012 $390.29M +70.0%
2011 $229.54M +2.0%
2010 $225.00M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2021 $345.41M +19.5% +49.9%
June 30, 2021 $230.49M -18.0% -9.8%
March 31, 2021 $255.54M -29.7% -12.9%
December 31, 2020 $293.33M -9.7% +1.5%
September 30, 2020 $289.04M -10.6% +2.8%
June 30, 2020 $281.12M -54.2% -22.7%
March 31, 2020 $363.53M -50.1% +11.9%
December 31, 2019 $324.86M -53.1% +0.5%
  • HAIN CELESTIAL GROUP INC showed a decrease of -6.8% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2023 period, HAIN CELESTIAL GROUP INC’s long-term debt has grown by 265.0% (from $225.00 million to $821.18 million).
  • The most recent figure is from HAIN CELESTIAL GROUP INC’s fiscal year 2023 report (Form 10-K), filed with the SEC on August 24, 2023.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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