THE HAIN CELESTIAL GROUP, INC. (HAIN) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $557.55M; Long-term Debt and Lease ObligationUSD $292.00K; Long-term DebtUSD $558.32M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $557.84M.
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $549.18M; Long-term Debt and Lease ObligationUSD $312.00K; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $549.50M.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $704.32M; Long-term Debt and Lease ObligationUSD $388.00K; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $704.70M.
- 2025-09-30: Long-term Debt and Lease Obligation, CurrentUSD $7.65M; Long-term Debt and Lease ObligationUSD $708.56M; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $716.21M.
THE HAIN CELESTIAL GROUP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Senior Notes USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $557.55M | $292.00K | $558.32M | $557.84M | $558.03M | $94.00K | $94.00K | $104.00K | $476.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $549.18M | $312.00K | (m) | $549.50M | (m) | (m) | (m) | (m) | $724.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $704.32M | $388.00K | (m) | $704.70M | (m) | (m) | (m) | (m) | $1.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $7.65M | $708.56M | (m) | $716.21M | (m) | (m) | (m) | (m) | $2.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $7.65M | $697.17M | (m) | $704.82M | (m) | (m) | (m) | (m) | $1.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $706.66M | (m) | $7.65M | $698.69M | $319.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $7.55M | $701.40M | (m) | $708.96M | (m) | (m) | (m) | (m) | $1.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $7.56M | $721.08M | (m) | $728.64M | (m) | (m) | (m) | (m) | $1.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $7.57M | $732.80M | (m) | $740.37M | (m) | (m) | (m) | (m) | $1.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $7.57M | $736.52M | (m) | $744.09M | (m) | (m) | (m) | (m) | $1.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $745.77M | (m) | $7.58M | $7.56M | $730.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $7.57M | $769.95M | (m) | $777.52M | (m) | (m) | (m) | (m) | $1.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $7.57M | $801.67M | (m) | $809.24M | (m) | (m) | (m) | (m) | $2.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $7.57M | $807.40M | (m) | $814.97M | (m) | (m) | (m) | (m) | $2.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $7.57M | $821.18M | (m) | $828.75M | (m) | (m) | (m) | (m) | $1.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $828.75M | (m) | $7.21M | $7.21M | $7.19M | $807.13M | (m) | $7.57M | $821.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $7.58M | $848.98M | (m) | $856.56M | (m) | (m) | (m) | (m) | $1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $7.60M | $870.80M | $878.40M | $878.40M | $7.36M | $7.34M | $7.32M | $852.65M | $1.50M | (m) | (m) | (m) | (m) | (m) | $3.73M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $7.66M | $891.12M | $898.78M | $898.78M | $7.54M | $7.25M | $7.25M | $871.13M | $1.04M | (m) | (m) | (m) | (m) | (m) | $5.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $888.64M | (m) | (m) | (m) | (m) | (m) | $1.10M | $7.71M | $880.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $7.71M | $880.94M | (m) | $888.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | $7.71M | $7.59M | $7.58M | $7.56M | (m) | (m) | (m) | (m) | $7.56M | $850.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $7.77M | $827.77M | (m) | $835.54M | (m) | (m) | (m) | (m) | $1.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $7.83M | $731.61M | (m) | $739.45M | (m) | (m) | (m) | (m) | $1.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $345.75M | (m) | (m) | (m) | (m) | (m) | (m) | $335.00K | $345.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $231.02M | (m) | (m) | (m) | (m) | (m) | $0.00 | $530.00K | $230.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $530.00K | $230.49M | (m) | $231.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | $530.00K | $230.25M | $55.00K | $54.00K | (m) | (m) | (m) | (m) | $53.00K | $76.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $256.24M | (m) | (m) | (m) | (m) | (m) | (m) | $699.00K | $255.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $294.23M | (m) | (m) | (m) | (m) | (m) | (m) | $899.00K | $293.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $289.49M | (m) | (m) | (m) | (m) | (m) | (m) | $445.00K | $289.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $282.77M | (m) | (m) | (m) | (m) | (m) | (m) | $1.66M | $281.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | $1.66M | $916.00K | $280.17M | $18.00K | $0.00 | (m) | (m) | (m) | $6.00K | $6.00K | (m) | (m) | (m) | (m) | $1.66M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $365.57M | (m) | (m) | (m) | (m) | (m) | $0.00 | $2.04M | $363.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.04M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $326.25M | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.39M | $324.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $325.61M | (m) | (m) | (m) | (m) | (m) | $0.00 | $2.22M | $323.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.22M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $630.77M | (m) | (m) | (m) | (m) | (m) | $1.02M | $17.23M | $613.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.23M | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | $25.92M | $16.40M | $15.20M | $581.77M | (m) | (m) | (m) | (m) | $47.00K | $111.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $751.72M | (m) | (m) | (m) | (m) | (m) | $579.00K | $22.52M | $729.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.52M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $727.69M | (m) | (m) | (m) | (m) | (m) | $617.00K | $35.57M | $692.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.57M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $721.93M | (m) | (m) | (m) | (m) | (m) | $655.00K | $28.50M | $693.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.50M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $714.11M | (m) | (m) | (m) | (m) | (m) | $692.00K | $26.61M | $687.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.61M | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | $26.61M | $16.99M | $16.86M | $15.34M | (m) | (m) | (m) | (m) | $638.15M | $163.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $749.13M | (m) | (m) | (m) | (m) | (m) | $730.00K | $25.68M | $723.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.68M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $767.15M | (m) | (m) | (m) | (m) | (m) | (m) | $25.02M | $742.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $764.62M | (m) | (m) | (m) | (m) | (m) | (m) | $18.23M | $746.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $749.76M | (m) | (m) | (m) | (m) | (m) | $0.00 | $9.63M | $740.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.63M | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | $9.84M | $1.83M | $735.87M | $1.89M | (m) | (m) | (m) | (m) | $426.00K | $293.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $789.33M | (m) | (m) | (m) | (m) | (m) | (m) | $8.46M | $780.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $803.06M | (m) | (m) | (m) | (m) | (m) | (m) | $12.37M | $790.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $851.42M | (m) | (m) | (m) | (m) | (m) | (m) | $23.55M | $827.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $862.68M | (m) | (m) | (m) | (m) | (m) | (m) | $26.51M | $836.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $26.51M | $838.00K | $484.00K | $829.62M | (m) | (m) | (m) | $0.00 | $1.68M | $3.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | 5.98% | (m) |
| 2016-03-31 | (m) | (m) | $917.43M | (m) | (m) | (m) | (m) | (m) | (m) | $37.81M | $879.63M | $150.00M | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | 5.98% | (m) |
| 2015-12-31 | (m) | (m) | $982.01M | (m) | (m) | (m) | (m) | (m) | (m) | $41.55M | $940.46M | $150.00M | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | 5.98% | (m) |
| 2015-09-30 | (m) | (m) | $888.52M | (m) | (m) | (m) | (m) | (m) | (m) | $45.23M | $843.29M | $150.00M | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | 5.98% | (m) |
| 2015-06-30 | (m) | (m) | $843.88M | (m) | (m) | (m) | (m) | (m) | (m) | $31.27M | $812.61M | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $31.27M | $2.13M | $197.00K | $60.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | 5.98% | (m) |
| 2015-03-31 | (m) | (m) | $878.97M | (m) | (m) | (m) | (m) | (m) | (m) | $33.87M | $845.10M | $150.00M | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | 5.98% | (m) |
| 2014-12-31 | (m) | (m) | $875.19M | (m) | (m) | (m) | (m) | (m) | (m) | $89.35M | $785.85M | $150.00M | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | 5.98% | (m) |
| 2014-09-30 | (m) | (m) | $887.44M | (m) | (m) | (m) | (m) | (m) | (m) | $99.81M | $787.63M | $150.00M | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | 5.98% | (m) |
| 2014-06-30 | (m) | (m) | $867.92M | (m) | (m) | (m) | (m) | (m) | (m) | $100.10M | $767.83M | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | $100.10M | $151.33M | $1.33M | $615.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | 5.98% | (m) |
| 2014-03-31 | (m) | (m) | $832.73M | (m) | (m) | (m) | (m) | (m) | (m) | $82.39M | $750.33M | $150.00M | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | 5.98% | (m) |
| 2013-12-31 | (m) | (m) | $627.70M | (m) | (m) | (m) | (m) | (m) | (m) | $181.00K | $627.52M | $150.00M | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | 5.98% | (m) |
| 2013-09-30 | (m) | (m) | $652.53M | (m) | (m) | (m) | (m) | (m) | (m) | $11.29M | $641.24M | $150.00M | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | 5.98% | (m) |
| 2013-06-30 | (m) | (m) | $665.94M | (m) | (m) | (m) | (m) | (m) | (m) | $12.48M | $653.46M | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | $12.48M | $73.00K | $150.00M | $3.00K | (m) | (m) | (m) | (m) | $503.38M | (m) | (m) | (m) | (m) | $150.00M | (m) | 5.98% | (m) |
| 2013-03-31 | (m) | (m) | $634.71M | (m) | (m) | (m) | (m) | (m) | (m) | $14.38M | $620.33M | $150.00M | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | 5.98% | (m) |
| 2012-12-31 | (m) | (m) | $640.50M | (m) | (m) | (m) | (m) | (m) | (m) | $5.39M | $635.11M | $150.00M | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | 5.98% | $484.92M |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.30% | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $360.50M | (m) | (m) | (m) | (m) | (m) | (m) | $252.00K | $360.25M | $150.00M | (m) | (m) | (m) | (m) | $850.00M | $150.00M | (m) | 5.98% | $210.00M |
| 2012-08-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $390.58M | (m) | (m) | (m) | (m) | (m) | (m) | $296.00K | $390.29M | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $240.00M |
| 2012-06-30 | (m) | (m) | (m) | (m) | $296.00K | $276.00K | $12.00K | $390.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | $150.00M | (m) | 5.98% | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $380.00K | $430.36M | $150.00M | (m) | (m) | (m) | (m) | $400.00M | $150.00M | (m) | 5.98% | $280.00M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $424.00K | $450.41M | $150.00M | (m) | (m) | (m) | (m) | $400.00M | $150.00M | (m) | 5.98% | $300.00M |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $475.00K | $230.51M | $150.00M | (m) | (m) | (m) | (m) | $400.00M | $150.00M | (m) | 5.98% | $80.00M |
| 2011-06-30 | (m) | (m) | $230.17M | (m) | (m) | (m) | (m) | (m) | (m) | $633.00K | $229.54M | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $79.00M |
| 2011-06-30 | (m) | (m) | (m) | (m) | $633.00K | $442.00K | $86.00K | $12.00K | (m) | (m) | (m) | (m) | $229.00M | (m) | (m) | (m) | $400.00M | $150.00M | (m) | 5.98% | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $512.00K | $236.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.00K | $240.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.00K | $257.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $225.04M | (m) | (m) | (m) | (m) | (m) | (m) | $38.00K | $225.00M | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.90M |
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