THE HAIN CELESTIAL GROUP, INC. Finance Lease, Principal Payments
THE HAIN CELESTIAL GROUP, INC. (HAIN) reported Finance Lease, Principal Payments of $126.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-09-14
- THE HAIN CELESTIAL GROUP, INC. finance lease, principal payments for the quarter ending 2024-06-30 was $21.00K, a 12.50% decline year-over-year.
- THE HAIN CELESTIAL GROUP, INC. finance lease, principal payments for the quarter ending 2024-03-31 was $21.00K, a 32.26% decline year-over-year.
- THE HAIN CELESTIAL GROUP, INC. finance lease, principal payments for the quarter ending 2023-12-31 was $20.00K, a 62.96% decline year-over-year.
- THE HAIN CELESTIAL GROUP, INC. finance lease, principal payments for the quarter ending 2023-09-30 was $19.00K, a 63.46% decline year-over-year.
- THE HAIN CELESTIAL GROUP, INC. finance lease, principal payments for fiscal 2026 was $126.00K, a 3.08% decline from fiscal 2025.
- THE HAIN CELESTIAL GROUP, INC. finance lease, principal payments for fiscal 2025 was $130.00K, a 60.49% increase from fiscal 2024.
- THE HAIN CELESTIAL GROUP, INC. finance lease, principal payments for fiscal 2024 was $81.00K, a 49.69% decline from fiscal 2023.
- THE HAIN CELESTIAL GROUP, INC. finance lease, principal payments for fiscal 2023 was $161.00K, a 28.76% decline from fiscal 2022.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $126.00K 10-K · filed 2026-09-14 | |||
| 2025-06-30 | $130.00K 10-K · filed 2026-09-14 | |||
| 2024-06-30 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-15 | $42.00K derived: sum of 2 quarters · filed 2025-09-15 | $62.00K derived: sum of 3 quarters · filed 2025-09-15 | $81.00K 10-K · filed 2025-09-15 |
| 2024-03-31 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $41.00K derived: sum of 2 quarters · filed 2024-05-08 | $60.00K 10-Q · filed 2024-05-08 | $84.00K derived: sum of 4 quarters · filed 2025-09-15 |
| 2023-12-31 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $39.00K 10-Q · filed 2024-02-07 | $63.00K derived: sum of 3 quarters · filed 2025-09-15 | $94.00K derived: sum of 4 quarters · filed 2025-09-15 |
| 2023-09-30 | $19.00K 10-Q · filed 2023-11-07 | $43.00K derived: sum of 2 quarters · filed 2025-09-15 | $74.00K derived: sum of 3 quarters · filed 2025-09-15 | $128.00K derived: sum of 4 quarters · filed 2025-09-15 |
| 2023-06-30 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-15 | $55.00K derived: sum of 2 quarters · filed 2025-09-15 | $109.00K derived: sum of 3 quarters · filed 2025-09-15 | $161.00K 10-K · filed 2025-09-15 |
| 2023-03-31 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $85.00K derived: sum of 2 quarters · filed 2024-05-08 | $137.00K 10-Q · filed 2024-05-08 | $181.00K derived: sum of 4 quarters · filed 2024-08-27 |
| 2022-12-31 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $106.00K 10-Q · filed 2024-02-07 | $150.00K derived: sum of 3 quarters · filed 2024-08-27 | $209.00K derived: sum of 4 quarters · filed 2024-08-27 |
| 2022-09-30 | $52.00K 10-Q · filed 2023-11-07 | $96.00K derived: sum of 2 quarters · filed 2024-08-27 | $155.00K derived: sum of 3 quarters · filed 2024-08-27 | $218.00K derived: sum of 4 quarters · filed 2024-08-27 |
| 2022-06-30 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-27 | $103.00K derived: sum of 2 quarters · filed 2024-08-27 | $166.00K derived: sum of 3 quarters · filed 2024-08-27 | $226.00K 10-K · filed 2024-08-27 |
| 2022-03-31 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $122.00K derived: sum of 2 quarters · filed 2023-05-09 | $182.00K 10-Q · filed 2023-05-09 | $235.00K derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-12-31 | $63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $123.00K 10-Q · filed 2023-02-07 | $176.00K derived: sum of 3 quarters · filed 2023-08-24 | $260.00K derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-09-30 | $60.00K 10-Q · filed 2022-11-08 | $113.00K derived: sum of 2 quarters · filed 2023-08-24 | $197.00K derived: sum of 3 quarters · filed 2023-08-24 | $313.00K derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-06-30 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | $137.00K derived: sum of 2 quarters · filed 2023-08-24 | $253.00K derived: sum of 3 quarters · filed 2023-08-24 | $338.00K 10-K · filed 2023-08-24 |
| 2021-03-31 | $84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $200.00K derived: sum of 2 quarters · filed 2022-05-05 | $285.00K 10-Q · filed 2022-05-05 | $456.00K derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-12-31 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $201.00K 10-Q · filed 2022-02-03 | $372.00K derived: sum of 3 quarters · filed 2022-08-25 | $500.00K derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-09-30 | $85.00K 10-Q · filed 2021-11-09 | $256.00K derived: sum of 2 quarters · filed 2022-08-25 | $384.00K derived: sum of 3 quarters · filed 2022-08-25 | $509.00K derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-06-30 | $171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | $299.00K derived: sum of 2 quarters · filed 2022-08-25 | $424.00K derived: sum of 3 quarters · filed 2022-08-25 | $543.00K 10-K · filed 2022-08-25 |
| 2020-03-31 | $128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $253.00K derived: sum of 2 quarters · filed 2021-05-06 | $372.00K 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $244.00K 10-Q · filed 2021-02-09 | ||
| 2019-09-30 | $119.00K 10-Q · filed 2020-11-09 |
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