THE HAIN CELESTIAL GROUP, INC. Long-Term Debt, Maturity, Year One
THE HAIN CELESTIAL GROUP, INC. (HAIN) had Long-Term Debt, Maturity, Year One of $558.03 million as of 2026-06-30, per its 10-K filed 2026-09-14.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-09-14
- 2026-06-30: Long-Term Debt, Maturity, Year One $558.03M.
- 2025-06-30: Long-Term Debt, Maturity, Year One $7.65M.
- 2024-06-30: Long-Term Debt, Maturity, Year One $7.58M.
- 2023-06-30: Long-Term Debt, Maturity, Year One $7.21M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2026-06-30 | $558.03M 10-K · filed 2026-09-14 |
| 2025-06-30 | $7.65M 10-K · filed 2025-09-15 |
| 2024-06-30 | $7.58M 10-K · filed 2024-08-27 |
| 2023-06-30 | $7.21M 10-K · filed 2023-08-24 |
| 2022-12-31 | $7.36M 10-Q · filed 2023-02-07 |
| 2022-09-30 | $7.54M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $7.71M 10-K · filed 2022-08-25 |
| 2021-06-30 | $530.00K 10-K · filed 2021-08-26 |
| 2020-06-30 | $1.66M 10-K · filed 2020-08-25 |
| 2019-06-30 | $25.92M 10-K · filed 2019-08-29 |
| 2018-06-30 | $26.61M 10-K · filed 2018-08-29 |
| 2017-06-30 | $9.84M 10-K · filed 2017-09-13 |
| 2016-06-30 | $26.51M 10-K · filed 2017-06-22 |
| 2015-06-30 | $31.27M 10-K · filed 2015-08-21 |
| 2014-06-30 | $100.10M 10-K · filed 2014-08-27 |
| 2013-06-30 | $12.48M 10-K · filed 2013-08-29 |
| 2012-06-30 | $296.00K 10-K · filed 2012-08-29 |
| 2011-06-30 | $633.00K 10-K · filed 2011-08-29 |
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