THE HAIN CELESTIAL GROUP, INC. (HAIN) Current Ratio
- Current ratio · latest quarter: Value 0.50×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.50× | Current assets / current liabilities. $416.27M ÷ $830.76M ≈ 0.50× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 416.27M USD | Assets, Current |
| Current obligations | 830.76M USD | Liabilities, Current |
| Cash and equivalents | 58.08M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 121.02M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 149.28M USD | Inventory, Net |
| Payables | 125.50M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $416.27M | $830.76M | $58.08M | (m) | $121.02M | $149.28M | $125.50M | (m) | 0.50× |
| 2026-03-31 | $435.87M | $834.90M | $44.31M | (m) | $138.82M | $159.07M | $151.93M | (m) | 0.52× |
| 2025-12-31 | $564.39M | $1.02B | $68.02M | (m) | $174.06M | $215.74M | $198.47M | (m) | 0.56× |
| 2025-09-30 | $523.02M | $276.84M | $47.89M | (m) | $170.73M | $229.50M | $175.67M | (m) | 1.89× |
| 2025-06-30 | $530.30M | $277.37M | $54.35M | (m) | $154.44M | $248.73M | $188.31M | (m) | 1.91× |
| 2025-03-31 | $552.12M | $304.74M | $44.42M | (m) | $172.31M | $248.96M | $210.05M | (m) | 1.81× |
| 2024-12-31 | $548.49M | $289.27M | $56.20M | (m) | $178.31M | $260.52M | $198.54M | (m) | 1.90× |
| 2024-09-30 | $564.03M | $280.70M | $56.85M | (m) | $188.19M | $270.42M | $184.97M | (m) | 2.01× |
| 2024-06-30 | $557.06M | $281.50M | $54.31M | (m) | $179.19M | $274.13M | $188.22M | (m) | 1.98× |
| 2024-03-31 | $571.95M | $272.37M | $49.55M | (m) | $191.19M | $281.40M | $179.07M | (m) | 2.10× |
| 2023-12-31 | $599.44M | $267.48M | $53.67M | (m) | $192.54M | $295.28M | $169.05M | (m) | 2.24× |
| 2023-09-30 | $565.75M | $246.59M | $38.28M | (m) | $158.09M | $313.33M | $142.29M | (m) | 2.29× |
| 2023-06-30 | $591.03M | $230.87M | $53.36M | (m) | $160.95M | $310.34M | $134.78M | (m) | 2.56× |
| 2023-03-31 | $599.11M | $249.76M | $43.68M | (m) | $179.11M | $316.35M | $146.34M | (m) | 2.40× |
| 2022-12-31 | $605.30M | $246.45M | $43.44M | (m) | $177.06M | $324.52M | $153.68M | (m) | 2.46× |
| 2022-09-30 | $595.71M | $257.48M | $51.79M | (m) | $172.69M | $315.88M | $157.92M | (m) | 2.31× |
| 2022-06-30 | $600.13M | $269.30M | $65.51M | (m) | $170.66M | $308.03M | $174.76M | $7.71M | 2.23× |
| 2022-03-31 | $559.59M | $282.65M | $57.81M | (m) | $158.73M | $294.43M | $176.70M | (m) | 1.98× |
| 2021-12-31 | $578.97M | $297.67M | $77.20M | (m) | $163.67M | $289.24M | $179.81M | (m) | 1.94× |
| 2021-09-30 | $532.32M | $296.36M | $28.96M | (m) | $181.05M | $280.18M | $172.73M | $335.00K | 1.80× |
| 2021-06-30 | $577.05M | $290.43M | $75.87M | (m) | $174.07M | $285.41M | $171.95M | $530.00K | 1.99× |
| 2021-03-31 | $596.30M | $331.42M | $53.01M | (m) | $190.74M | $313.90M | $210.22M | $699.00K | 1.80× |
| 2020-12-31 | $636.46M | $365.70M | $46.81M | (m) | $185.58M | $311.99M | $216.78M | $899.00K | 1.74× |
| 2020-09-30 | $612.75M | $329.00M | $27.52M | (m) | $166.09M | $292.97M | $185.00M | $445.00K | 1.86× |
| 2020-06-30 | $560.93M | $300.28M | $37.77M | (m) | $170.97M | $248.17M | $171.01M | $1.66M | 1.87× |
| 2020-03-31 | $604.05M | $302.23M | $41.55M | (m) | $237.72M | $238.13M | $181.78M | $2.04M | 2.00× |
| 2019-12-31 | $576.75M | $312.04M | $37.02M | (m) | $206.58M | $283.13M | $187.38M | $1.39M | 1.85× |
| 2019-09-30 | $564.86M | $319.96M | $20.52M | (m) | $206.48M | $301.35M | $189.44M | $2.22M | 1.77× |
| 2019-06-30 | $701.79M | $383.16M | $31.02M | (m) | $209.99M | $299.34M | $219.96M | $17.23M | 1.83× |
| 2019-03-31 | $905.03M | $419.13M | $27.56M | (m) | $256.80M | $395.25M | $205.01M | $22.52M | 2.16× |
| 2018-12-31 | $951.43M | $439.33M | $38.16M | (m) | $240.52M | $402.72M | $209.87M | $35.57M | 2.17× |
| 2018-09-30 | $1.01B | $438.21M | $55.87M | (m) | $246.52M | $414.48M | $226.42M | $28.50M | 2.32× |
| 2018-06-30 | $1.05B | $422.44M | $106.56M | (m) | $252.71M | $391.52M | $229.99M | $26.61M | 2.49× |
| 2018-03-31 | $1.16B | $413.69M | $117.15M | (m) | $261.52M | $399.16M | $214.74M | $25.68M | 2.79× |
| 2017-12-31 | $979.31M | $401.09M | $139.22M | (m) | $274.73M | $502.37M | $263.39M | $25.02M | 2.44× |
| 2017-09-30 | $944.90M | $377.30M | $126.79M | (m) | $272.34M | $484.79M | $247.32M | $18.23M | 2.50× |
| 2017-06-30 | $874.78M | $340.49M | $137.06M | (m) | $225.76M | $342.00M | $186.19M | $9.63M | 2.57× |
| 2017-03-31 | $905.05M | $346.67M | $162.64M | (m) | $241.74M | $435.65M | $237.19M | $8.46M | 2.61× |
| 2016-12-31 | $902.39M | $371.43M | $157.13M | (m) | $250.58M | $430.58M | $261.04M | $12.37M | 2.43× |
| 2016-09-30 | $895.61M | $351.30M | $113.47M | (m) | $256.08M | $442.08M | $231.79M | $23.55M | 2.55× |
| 2016-06-30 | $900.23M | $357.03M | $127.93M | (m) | $278.93M | $408.56M | $251.71M | $26.51M | 2.52× |
| 2016-03-31 | $946.20M | $364.50M | $125.39M | (m) | $360.96M | $394.96M | $233.64M | $37.81M | 2.60× |
| 2015-12-31 | $1.00B | $411.56M | $177.10M | (m) | $350.41M | $403.32M | $280.04M | $41.55M | 2.43× |
| 2015-09-30 | $964.96M | $376.34M | $147.70M | (m) | $330.22M | $427.15M | $236.43M | $45.23M | 2.56× |
| 2015-06-30 | $928.79M | $391.36M | $166.92M | (m) | $263.11M | $397.32M | $274.45M | $31.27M | 2.37× |
| 2015-03-31 | $880.90M | $342.69M | $100.33M | (m) | $337.52M | $369.97M | $226.50M | $33.87M | 2.57× |
| 2014-12-31 | $905.37M | $429.34M | $135.23M | (m) | $321.52M | $372.15M | $258.14M | $89.35M | 2.11× |
| 2014-09-30 | $869.41M | $456.27M | $92.66M | (m) | $319.50M | $386.25M | $258.89M | $99.81M | 1.91× |
| 2014-06-30 | $803.60M | $424.16M | $123.75M | (m) | $287.92M | $320.25M | $239.16M | $100.10M | 1.89× |
| 2014-03-31 | $765.18M | $390.36M | $101.42M | (m) | $302.08M | $299.46M | $217.75M | $82.39M | 1.96× |
| 2013-12-31 | $636.92M | $264.55M | $67.53M | (m) | $252.39M | $262.95M | $197.72M | $181.00K | 2.41× |
| 2013-09-30 | $622.21M | $294.89M | $65.07M | (m) | $233.76M | $267.07M | $190.49M | $11.29M | 2.11× |
| 2013-06-30 | $575.17M | $274.13M | $41.26M | (m) | $233.64M | $250.18M | $185.00M | $12.48M | 2.10× |
| 2013-03-31 | $553.64M | $256.57M | $27.22M | (m) | $232.42M | $240.15M | $161.88M | $14.38M | 2.16× |
| 2012-12-31 | $537.87M | $258.46M | $42.57M | (m) | $217.43M | $234.28M | $176.41M | $5.39M | 2.08× |
| 2012-09-30 | $455.74M | $210.54M | $36.15M | (m) | $181.57M | $199.92M | $137.22M | $252.00K | 2.16× |
| 2012-06-30 | $448.81M | $202.81M | $29.89M | (m) | $166.68M | $186.44M | $123.63M | $296.00K | 2.21× |
| 2012-03-31 | $477.91M | $216.43M | $41.16M | (m) | $192.87M | $179.75M | $128.00M | $380.00K | 2.21× |
| 2011-12-31 | $448.54M | $212.66M | $23.93M | (m) | $200.97M | $189.51M | $132.14M | $424.00K | 2.11× |
| 2011-09-30 | $388.27M | $175.21M | $29.38M | (m) | $150.35M | $181.51M | $98.72M | $475.00K | 2.22× |
| 2011-06-30 | $371.07M | $170.68M | $27.52M | (m) | $139.80M | $170.74M | $90.70M | $633.00K | 2.17× |
| 2011-03-31 | $361.94M | $191.28M | $25.57M | (m) | $141.98M | $166.96M | $89.38M | $512.00K | 1.89× |
| 2010-12-31 | $353.28M | $181.87M | $26.31M | (m) | $130.56M | $169.98M | $89.14M | $38.00K | 1.94× |
| 2010-09-30 | $349.93M | $170.06M | $20.95M | (m) | $131.49M | $169.82M | (m) | $37.00K | 2.06× |
| 2010-06-30 | $313.82M | $138.85M | $17.27M | (m) | $114.22M | $157.01M | $91.44M | $38.00K | 2.26× |
(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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