The Hain Celestial Group, Inc. (HAIN)

Solvency & Capital Structure

Total Debt

$595.8M

Net Debt

$551.5M

The Hain Celestial Group, Inc. currently has $595.8M in total debt. Net debt is $551.5M after cash offsets.

Financial Fundamentals

HAIN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.60	0.04	0.55	1.16	51.2%
2025-12-31	0.77	0.07	0.70	1.48	51.9%
2025-09-30	0.78	0.05	0.73	1.58	49.3%
2025-06-30	0.78	0.05	0.72	1.60	48.6%
2025-03-31	0.77	0.04	0.73	1.84	42.0%
2024-12-31	0.80	0.06	0.75	1.96	41.0%
2024-09-30	0.82	0.06	0.76	2.13	38.4%
2024-06-30	0.84	0.05	0.78	2.12	39.5%
2024-03-31	0.86	0.05	0.81	2.15	40.0%
2023-12-31	0.90	0.05	0.84	2.23	40.1%
2023-09-30	0.91	0.04	0.87	2.22	41.1%
2023-06-30	0.93	0.05	0.88	2.26	41.1%
2023-03-31	0.95	0.04	0.90	2.27	41.7%
2022-12-31	0.97	0.04	0.93	2.44	39.8%
2022-09-30	1.01	0.05	0.96	2.42	41.7%
2022-06-30	1.01	0.07	0.94	2.46	41.1%
2022-03-31	0.92	0.06	0.86	2.44	37.6%
2021-12-31	0.82	0.08	0.75	2.49	33.1%
2021-09-30	0.43	0.03	0.40	2.14	20.0%
2021-06-30	0.33	0.08	0.25	2.21	14.9%
2021-03-31	0.34	0.05	0.29	2.24	15.2%
2020-12-31	0.38	0.05	0.33	2.27	16.7%
2020-09-30	0.37	0.03	0.34	2.20	16.9%
2020-06-30	0.38	0.04	0.34	2.19	17.3%
2020-03-31	0.44	0.04	0.40	2.24	19.7%
2019-12-31	0.40	0.04	0.37	2.28	17.6%
2019-09-30	0.40	0.02	0.38	2.24	17.9%
2019-06-30	0.63	0.03	0.60	2.58	24.4%
2019-03-31	0.75	0.03	0.72	2.78	27.1%
2018-12-31	0.73	0.04	0.69	2.80	26.0%
2018-09-30	0.72	0.06	0.67	2.90	24.9%
2018-06-30	0.71	0.11	0.61	2.95	24.2%
2018-03-31	0.75	0.12	0.63	3.12	24.0%
2017-12-31	0.77	0.14	0.63	3.09	24.8%
2017-09-30	0.76	0.13	0.64	3.03	25.2%
2017-06-30	0.75	0.14	0.61	2.93	25.6%
2017-03-31	0.79	0.16	0.63	2.93	26.9%
2016-12-31	0.80	0.16	0.65	2.92	27.5%
2016-09-30	0.85	0.11	0.74	2.97	28.7%
2016-06-30	0.86	0.13	0.73	3.01	28.7%
2016-03-31	0.92	0.13	0.79	3.23	28.4%
2015-12-31	0.98	0.18	0.80	3.32	29.6%
2015-09-30	0.89	0.15	0.74	3.15	28.2%
2015-06-30	0.84	0.17	0.68	3.10	27.2%
2015-03-31	0.88	0.10	0.78	2.98	29.5%
2014-12-31	0.88	0.14	0.74	2.99	29.3%
2014-09-30	0.89	0.09	0.79	3.00	29.5%
2014-06-30	0.87	0.12	0.74	2.97	29.3%
2014-03-31	0.83	0.10	0.73	2.84	29.3%
2013-12-31	0.63	0.07	0.56	2.37	26.5%
2013-09-30	0.65	0.07	0.59	2.34	27.8%
2013-06-30	0.67	0.04	0.62	2.26	29.5%
2013-03-31	0.63	0.03	0.61	2.14	29.7%
2012-12-31	0.64	0.04	0.60	2.15	29.8%
2012-09-30	0.36	0.04	0.32	1.70	21.2%
2012-06-30	0.39	0.03	0.36	1.67	23.3%
2012-03-31	0.43	0.04	0.39	1.68	25.6%
2011-12-31	0.45	0.02	0.43	1.65	27.3%
2011-09-30	0.23	0.03	0.20	1.34	17.3%
2011-06-30	0.23	0.03	0.20	1.33	17.3%
2011-03-31	0.24	0.03	0.21	1.33	17.9%
2010-12-31	0.24	0.03	0.21	1.28	18.7%
2010-09-30	0.26	0.02	0.24	1.28	20.1%
2010-06-30	0.23	0.02	0.21	1.20	18.8%
2010-03-31	0.23	0.04	0.18	1.11	20.2%
2009-12-31	0.24	0.03	0.21	1.12	21.0%
2009-09-30	0.24	0.02	0.23	1.12	21.6%
2009-06-30	0.26	0.04	0.22	1.12	23.0%
2009-03-31	0.29	0.03	0.26	1.17	24.9%
2008-12-31	0.32	0.05	0.27	1.25	25.7%
2008-09-30	0.32	0.04	0.28	1.28	25.2%
2008-06-30	0.31	0.06	0.25	1.26	24.5%
2008-03-31	0.30	0.09	0.21	1.23	24.2%
2007-12-31	0.21	0.04	0.17	1.13	19.0%
2007-09-30	0.22	0.05	0.16	1.10	19.5%
2007-06-30	0.22	0.06	0.16	1.06	20.4%
2007-03-31	0.22	0.05	0.17	1.05	21.3%
2006-12-31	0.15	0.08	0.07	0.94	16.2%
2006-09-30	0.15	0.08	0.07	0.92	16.6%
2006-06-30	0.15	0.05	0.10	0.88	17.4%
2006-03-31	0.14	0.03	0.10	0.84	16.1%
2005-12-31	0.11	0.02	0.09	0.80	14.0%
2005-09-30	0.09	0.02	0.07	0.73	13.0%
2005-06-30	0.10	0.02	0.07	0.71	13.4%
2005-03-31	0.09	0.02	0.07	0.70	12.7%
2004-12-31	0.10	0.01	0.09	0.70	14.0%
2004-09-30	0.10	0.01	0.09	0.69	15.3%
2004-06-30	0.11	0.03	0.08	0.68	16.2%
2004-03-31	0.07	0.02	0.04	0.63	10.4%
2003-12-31	0.07	0.02	0.04	0.62	10.5%
2003-09-30	0.08	0.01	0.07	0.60	13.0%
2003-06-30	0.07	0.01	0.06	0.58	11.7%
2003-03-31	0.05	0.01	0.04	0.56	9.5%
2002-12-31	0.06	0.01	0.05	0.55	10.7%
2002-09-30	0.01	0.00	0.01	0.48	2.9%
2002-06-30	0.01	0.01	0.00	0.48	2.4%
2002-03-31	0.01	0.00	0.01	0.49	2.7%
2001-12-31	0.02	0.01	0.01	0.49	3.9%
2001-09-30	0.01	0.01	-0.00Net Cash	0.47	2.8%
2001-06-30	0.01	0.03	-0.01Net Cash	0.46	2.9%
2001-03-31	0.01	0.06	-0.05Net Cash	0.45	2.3%
2000-12-31	0.01	0.05	-0.04Net Cash	0.44	1.4%
2000-09-30	0.01	0.05	-0.04Net Cash	0.43	1.4%
2000-06-30	0.01	0.04	-0.03Net Cash	0.42	1.5%
2000-03-31	0.05	0.00	0.05	0.31	15.5%
1999-12-31	0.05	0.00	0.05	0.30	16.4%
1999-09-30	0.06	0.00	0.05	0.30	18.4%
1999-06-30	0.15	0.00	0.15	0.36	41.9%
1999-03-31	0.06	0.00	0.06	0.19	32.5%
1998-12-31	0.06	0.00	0.06	0.18	35.3%
1998-09-30	0.06	0.00	0.06	0.18	35.0%
1998-06-30	0.02	0.00	0.02	0.09	24.0%
1998-03-31	0.02	0.00	0.02	0.08	24.5%
1997-12-31	0.02	0.00	0.02	0.09	23.3%
1997-09-30	0.01	0.00	0.01	0.05	30.4%
1997-06-30	0.01	0.00	0.01	0.05	30.7%
1997-03-31	0.02	0.00	0.02	0.05	35.4%
1996-12-31	0.02	0.00	0.02	0.05	36.8%
1996-09-30	0.02	0.00	0.02	0.05	35.1%
1996-06-30	0.02	0.00	0.02	0.05	35.2%