THE HAIN CELESTIAL GROUP, INC. (HAIN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-06-30..
Borrowing debt
Overview →Financial period ending 2023-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 7.57M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 821.18M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.26B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | (m) | (m) | $7.57M | $821.18M | (m) | (m) | $2.26B | (m) |
| 2022-06-30 | (m) | (m) | $7.71M | $880.94M | (m) | (m) | $2.46B | (m) |
| 2021-09-30 | (m) | (m) | $335.00K | $345.41M | (m) | (m) | $2.14B | (m) |
| 2021-06-30 | (m) | (m) | $530.00K | $230.49M | (m) | (m) | $2.21B | (m) |
| 2021-03-31 | (m) | (m) | $699.00K | $255.54M | (m) | (m) | $2.24B | (m) |
| 2020-12-31 | (m) | (m) | $899.00K | $293.33M | (m) | (m) | $2.27B | (m) |
| 2020-09-30 | (m) | (m) | $445.00K | $289.04M | (m) | (m) | $2.20B | (m) |
| 2020-06-30 | (m) | (m) | $1.66M | $281.12M | (m) | (m) | $2.19B | (m) |
| 2020-03-31 | (m) | (m) | $2.04M | $363.53M | (m) | (m) | $2.24B | (m) |
| 2019-12-31 | (m) | (m) | $1.39M | $324.86M | (m) | (m) | $2.28B | (m) |
| 2019-09-30 | (m) | (m) | $2.22M | $323.39M | (m) | (m) | $2.24B | (m) |
| 2019-06-30 | (m) | (m) | $25.92M | $613.54M | (m) | (m) | $2.58B | (m) |
| 2019-03-31 | (m) | (m) | $22.52M | $729.20M | (m) | (m) | $2.78B | (m) |
| 2018-12-31 | (m) | (m) | $35.57M | $692.13M | (m) | (m) | $2.80B | (m) |
| 2018-09-30 | (m) | (m) | $28.50M | $693.43M | (m) | (m) | $2.90B | (m) |
| 2018-06-30 | (m) | (m) | $26.61M | $687.50M | (m) | (m) | $2.95B | (m) |
| 2018-03-31 | (m) | (m) | $25.68M | $723.46M | (m) | (m) | $3.12B | (m) |
| 2017-12-31 | (m) | (m) | $25.02M | $742.13M | (m) | (m) | $3.09B | (m) |
| 2017-09-30 | (m) | (m) | $18.23M | $746.39M | (m) | (m) | $3.03B | (m) |
| 2017-06-30 | (m) | (m) | $9.84M | $740.30M | (m) | (m) | $2.93B | (m) |
| 2017-03-31 | (m) | (m) | $8.46M | $780.87M | (m) | (m) | $2.93B | (m) |
| 2016-12-31 | (m) | (m) | $12.37M | $790.69M | (m) | (m) | $2.92B | (m) |
| 2016-09-30 | (m) | (m) | $23.55M | $827.88M | (m) | (m) | $2.97B | (m) |
| 2016-06-30 | (m) | (m) | $26.51M | $836.17M | (m) | (m) | $3.01B | (m) |
| 2016-03-31 | (m) | (m) | $37.81M | $879.63M | (m) | (m) | $3.23B | (m) |
| 2015-12-31 | (m) | (m) | $41.55M | $940.46M | (m) | (m) | $3.32B | (m) |
| 2015-09-30 | (m) | (m) | $45.23M | $843.29M | (m) | (m) | $3.15B | (m) |
| 2015-06-30 | (m) | (m) | $31.27M | $812.61M | (m) | (m) | $3.10B | (m) |
| 2015-03-31 | (m) | (m) | $33.87M | $845.10M | (m) | (m) | $2.98B | (m) |
| 2014-12-31 | (m) | (m) | $89.35M | $785.85M | (m) | (m) | $2.99B | (m) |
| 2014-09-30 | (m) | (m) | $99.81M | $787.63M | (m) | (m) | $3.00B | (m) |
| 2014-06-30 | (m) | (m) | $100.10M | $767.83M | (m) | (m) | $2.97B | (m) |
| 2014-03-31 | (m) | (m) | $82.39M | $750.33M | (m) | (m) | $2.84B | (m) |
| 2013-12-31 | (m) | (m) | $181.00K | $627.52M | (m) | (m) | $2.37B | (m) |
| 2013-09-30 | (m) | (m) | $11.29M | $641.24M | (m) | (m) | $2.34B | (m) |
| 2013-06-30 | (m) | (m) | $12.48M | $653.46M | (m) | (m) | $2.26B | (m) |
| 2013-03-31 | (m) | (m) | $14.38M | $620.33M | (m) | (m) | $2.14B | (m) |
| 2012-12-31 | (m) | (m) | $5.39M | $635.11M | (m) | (m) | $2.15B | (m) |
| 2012-09-30 | (m) | (m) | $252.00K | $360.25M | (m) | (m) | $1.70B | (m) |
| 2012-06-30 | (m) | (m) | $296.00K | $390.29M | (m) | (m) | $1.67B | (m) |
| 2012-03-31 | (m) | (m) | $380.00K | $430.36M | (m) | (m) | $1.68B | (m) |
| 2011-12-31 | (m) | (m) | $424.00K | $450.41M | (m) | (m) | $1.65B | (m) |
| 2011-09-30 | (m) | (m) | $475.00K | $230.51M | (m) | (m) | $1.34B | (m) |
| 2011-06-30 | (m) | (m) | $633.00K | $229.54M | (m) | (m) | $1.33B | (m) |
| 2011-03-31 | (m) | (m) | $512.00K | $236.76M | (m) | (m) | $1.33B | (m) |
| 2010-12-31 | (m) | (m) | $38.00K | $240.09M | (m) | (m) | $1.28B | (m) |
| 2010-09-30 | (m) | (m) | $37.00K | $257.69M | (m) | (m) | $1.28B | (m) |
| 2010-06-30 | (m) | (m) | $38.00K | $225.00M | (m) | (m) | $1.20B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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