THE HAIN CELESTIAL GROUP, INC. Repayments of Long-Term Debt
THE HAIN CELESTIAL GROUP, INC. (HAIN) reported Repayments of Long-Term Debt of $90.00 million for the 12-month period ending 2019-06-30, per its 10-K filed 2019-08-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-08-29
- THE HAIN CELESTIAL GROUP, INC. repayments of long-term debt for the quarter ending 2017-06-30 was -$18.14M.
- THE HAIN CELESTIAL GROUP, INC. repayments of long-term debt for the quarter ending 2016-06-30 was -$2.38M, a 149.93% decline year-over-year.
- THE HAIN CELESTIAL GROUP, INC. repayments of long-term debt for the quarter ending 2016-03-31 was $3.16M, a 88.16% decline year-over-year.
- THE HAIN CELESTIAL GROUP, INC. repayments of long-term debt for the quarter ending 2015-12-31 was $3.31M, a 51.93% decline year-over-year.
- THE HAIN CELESTIAL GROUP, INC. repayments of long-term debt for fiscal 2019 was $90.00M, a 2300.00% increase from fiscal 2018.
- THE HAIN CELESTIAL GROUP, INC. repayments of long-term debt for fiscal 2018 was $3.75M.
- THE HAIN CELESTIAL GROUP, INC. repayments of long-term debt for fiscal 2017 was $0.00.
- THE HAIN CELESTIAL GROUP, INC. repayments of long-term debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2019-06-30 | $90.00M 10-K · filed 2019-08-29 | ||||
| 2018-06-30 | $3.75M 10-K · filed 2019-08-29 | ||||
| 2017-06-30 | -$18.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $0.00 10-K · filed 2019-08-29 | $19.53M 10-K · filed 2017-09-13 | ||
| 2017-03-31 | $18.14M 10-Q · filed 2017-06-22 | ||||
| 2016-06-30 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | $780.00K derived: sum of 2 quarters · filed 2018-08-29 | $4.09M derived: sum of 3 quarters · filed 2018-08-29 | $0.00 10-K · filed 2018-08-29 | $13.02M 10-K · filed 2017-06-22 |
| 2016-03-31 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-22 | $6.47M derived: sum of 2 quarters · filed 2017-06-22 | $2.38M 10-Q · filed 2017-06-22 | $7.14M derived: sum of 4 quarters · filed 2017-09-13 | |
| 2015-12-31 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$780.00K 10-Q · filed 2016-02-09 | $3.98M derived: sum of 3 quarters · filed 2017-09-13 | $30.66M derived: sum of 4 quarters · filed 2017-09-13 | |
| 2015-09-30 | -$4.09M 10-Q · filed 2015-11-09 | $671.00K derived: sum of 2 quarters · filed 2017-09-13 | $27.35M derived: sum of 3 quarters · filed 2017-09-13 | $34.24M derived: sum of 4 quarters · filed 2017-09-13 | |
| 2015-06-30 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-13 | $31.44M derived: sum of 2 quarters · filed 2017-09-13 | $38.33M derived: sum of 3 quarters · filed 2017-09-13 | $54.85M 10-K · filed 2017-09-13 | |
| 2015-03-31 | $26.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | $33.57M derived: sum of 2 quarters · filed 2016-02-09 | $50.09M 10-Q · filed 2015-05-11 | $35.19M derived: sum of 4 quarters · filed 2017-06-22 | |
| 2014-12-31 | $6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $23.41M 10-Q · filed 2016-02-09 | $8.51M derived: sum of 3 quarters · filed 2017-06-22 | $18.24M derived: sum of 4 quarters · filed 2017-06-22 | |
| 2014-09-30 | $16.52M 10-Q · filed 2015-11-09 | $1.62M derived: sum of 2 quarters · filed 2017-06-22 | $11.35M derived: sum of 3 quarters · filed 2017-06-22 | $21.84M derived: sum of 4 quarters · filed 2017-06-22 | |
| 2014-06-30 | -$14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-22 | -$5.17M derived: sum of 2 quarters · filed 2017-06-22 | $5.32M derived: sum of 3 quarters · filed 2017-06-22 | $7.23M 10-K · filed 2017-06-22 | |
| 2014-03-31 | $9.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | $20.22M derived: sum of 2 quarters · filed 2015-05-11 | $22.13M 10-Q · filed 2015-05-11 | $24.23M derived: sum of 4 quarters · filed 2015-08-21 | |
| 2013-12-31 | $10.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | $12.40M 10-Q · filed 2015-02-09 | $14.50M derived: sum of 3 quarters · filed 2015-08-21 | $4.92M derived: sum of 4 quarters · filed 2015-08-21 | |
| 2013-09-30 | $1.90M 10-Q · filed 2014-11-07 | $4.01M derived: sum of 2 quarters · filed 2015-08-21 | -$5.57M derived: sum of 3 quarters · filed 2015-08-21 | -$10.57M derived: sum of 4 quarters · filed 2015-08-21 | |
| 2013-06-30 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | -$7.47M derived: sum of 2 quarters · filed 2015-08-21 | -$12.48M derived: sum of 3 quarters · filed 2015-08-21 | -$12.38M 10-K · filed 2015-08-21 | |
| 2013-03-31 | -$9.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$14.58M derived: sum of 2 quarters · filed 2013-05-10 | -$14.48M 10-Q · filed 2013-05-10 | -$14.37M derived: sum of 4 quarters · filed 2014-08-27 | |
| 2012-12-31 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | -$4.90M 10-Q · filed 2013-02-11 | -$4.79M derived: sum of 3 quarters · filed 2014-08-27 | -$4.46M derived: sum of 4 quarters · filed 2014-08-27 | |
| 2012-09-30 | $99.00K 10-Q · filed 2013-11-12 | $206.00K derived: sum of 2 quarters · filed 2014-08-27 | $546.00K derived: sum of 3 quarters · filed 2014-08-27 | $553.00K derived: sum of 4 quarters · filed 2014-08-27 | |
| 2012-06-30 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-27 | $447.00K derived: sum of 2 quarters · filed 2014-08-27 | $454.00K derived: sum of 3 quarters · filed 2014-08-27 | $460.00K 10-K · filed 2014-08-27 | |
| 2012-03-31 | $340.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $347.00K derived: sum of 2 quarters · filed 2013-05-10 | $353.00K 10-Q · filed 2013-05-10 | $359.00K derived: sum of 4 quarters · filed 2013-08-29 | |
| 2011-12-31 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | $13.00K 10-Q · filed 2013-02-11 | $19.00K derived: sum of 3 quarters · filed 2013-08-29 | $24.00K derived: sum of 4 quarters · filed 2013-08-29 | |
| 2011-09-30 | $6.00K 10-Q · filed 2012-11-09 | $12.00K derived: sum of 2 quarters · filed 2013-08-29 | $17.00K derived: sum of 3 quarters · filed 2013-08-29 | $23.00K derived: sum of 4 quarters · filed 2013-08-29 | |
| 2011-06-30 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | $11.00K derived: sum of 2 quarters · filed 2013-08-29 | $17.00K derived: sum of 3 quarters · filed 2013-08-29 | $22.00K 10-K · filed 2013-08-29 | |
| 2011-03-31 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $11.00K derived: sum of 2 quarters · filed 2012-05-09 | $16.00K 10-Q · filed 2012-05-09 | $26.00K derived: sum of 4 quarters · filed 2012-08-29 | |
| 2010-12-31 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $11.00K 10-Q · filed 2012-02-09 | $21.00K derived: sum of 3 quarters · filed 2012-08-29 | ||
| 2010-09-30 | $5.00K 10-Q · filed 2011-11-09 | $15.00K derived: sum of 2 quarters · filed 2012-08-29 | |||
| 2010-06-30 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | $88.00K 10-K · filed 2012-08-29 | |||
| 2010-03-31 | $78.00K 10-Q · filed 2011-05-10 | ||||
| 2009-09-30 | $40.00K 10-Q · filed 2010-11-09 | ||||
| 2009-06-30 | $34.00K 10-K · filed 2011-08-29 |
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