THE HAIN CELESTIAL GROUP, INC. Proceeds from Long-term Lines of Credit
THE HAIN CELESTIAL GROUP, INC. (HAIN) reported Proceeds from Long-term Lines of Credit of $190.00 million 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-09-14
- THE HAIN CELESTIAL GROUP, INC. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $34.00M, a 47.69% decline year-over-year.
- THE HAIN CELESTIAL GROUP, INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $43.00M, a 8.51% decline year-over-year.
- THE HAIN CELESTIAL GROUP, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $45.00M, a 10.00% decline year-over-year.
- THE HAIN CELESTIAL GROUP, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $68.00M, a 15.25% increase year-over-year.
- THE HAIN CELESTIAL GROUP, INC. proceeds from long-term lines of credit for fiscal 2026 was $190.00M, a 14.03% decline from fiscal 2025.
- THE HAIN CELESTIAL GROUP, INC. proceeds from long-term lines of credit for fiscal 2025 was $221.00M, a 18.82% increase from fiscal 2024.
- THE HAIN CELESTIAL GROUP, INC. proceeds from long-term lines of credit for fiscal 2024 was $186.00M, a 43.29% decline from fiscal 2023.
- THE HAIN CELESTIAL GROUP, INC. proceeds from long-term lines of credit for fiscal 2023 was $328.00M, a 56.79% decline from fiscal 2022.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | $77.00M derived: sum of 2 quarters · filed 2026-09-14 | $122.00M derived: sum of 3 quarters · filed 2026-09-14 | $190.00M 10-K · filed 2026-09-14 |
| 2026-03-31 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $88.00M derived: sum of 2 quarters · filed 2026-05-11 | $156.00M 10-Q · filed 2026-05-11 | $221.00M derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-12-31 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $113.00M 10-Q · filed 2026-02-09 | $178.00M derived: sum of 3 quarters · filed 2026-09-14 | $225.00M derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-09-30 | $68.00M 10-Q · filed 2025-11-07 | $133.00M derived: sum of 2 quarters · filed 2026-09-14 | $180.00M derived: sum of 3 quarters · filed 2026-09-14 | $230.00M derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-06-30 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | $112.00M derived: sum of 2 quarters · filed 2026-09-14 | $162.00M derived: sum of 3 quarters · filed 2026-09-14 | $221.00M 10-K · filed 2026-09-14 |
| 2025-03-31 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $97.00M derived: sum of 2 quarters · filed 2026-05-11 | $156.00M 10-Q · filed 2026-05-11 | $190.00M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $109.00M 10-Q · filed 2026-02-09 | $143.00M derived: sum of 3 quarters · filed 2026-02-09 | $173.00M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $59.00M 10-Q · filed 2025-11-07 | $93.00M derived: sum of 2 quarters · filed 2025-11-07 | $123.00M derived: sum of 3 quarters · filed 2025-11-07 | $199.00M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-15 | $64.00M derived: sum of 2 quarters · filed 2025-09-15 | $140.00M derived: sum of 3 quarters · filed 2025-09-15 | $186.00M 10-K · filed 2025-09-15 |
| 2024-03-31 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $106.00M derived: sum of 2 quarters · filed 2025-05-07 | $152.00M 10-Q · filed 2025-05-07 | $205.00M derived: sum of 4 quarters · filed 2025-09-15 |
| 2023-12-31 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | $122.00M 10-Q · filed 2025-02-10 | $175.00M derived: sum of 3 quarters · filed 2025-09-15 | $265.00M derived: sum of 4 quarters · filed 2025-09-15 |
| 2023-09-30 | $46.00M 10-Q · filed 2024-11-07 | $99.00M derived: sum of 2 quarters · filed 2025-09-15 | $189.00M derived: sum of 3 quarters · filed 2025-09-15 | $294.00M derived: sum of 4 quarters · filed 2025-09-15 |
| 2023-06-30 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-15 | $143.00M derived: sum of 2 quarters · filed 2025-09-15 | $248.00M derived: sum of 3 quarters · filed 2025-09-15 | $328.00M 10-K · filed 2025-09-15 |
| 2023-03-31 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $195.00M derived: sum of 2 quarters · filed 2024-05-08 | $275.00M 10-Q · filed 2024-05-08 | $356.00M derived: sum of 4 quarters · filed 2024-08-27 |
| 2022-12-31 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $185.00M 10-Q · filed 2024-02-07 | $266.00M derived: sum of 3 quarters · filed 2024-08-27 | $404.00M derived: sum of 4 quarters · filed 2024-08-27 |
| 2022-09-30 | $80.00M 10-Q · filed 2023-11-07 | $161.00M derived: sum of 2 quarters · filed 2024-08-27 | $299.00M derived: sum of 3 quarters · filed 2024-08-27 | $719.00M derived: sum of 4 quarters · filed 2024-08-27 |
| 2022-06-30 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-27 | $219.00M derived: sum of 2 quarters · filed 2024-08-27 | $639.00M derived: sum of 3 quarters · filed 2024-08-27 | $759.00M 10-K · filed 2024-08-27 |
| 2022-03-31 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $558.00M derived: sum of 2 quarters · filed 2023-05-09 | $678.00M 10-Q · filed 2023-05-09 | $713.00M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-12-31 | $420.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $540.00M 10-Q · filed 2023-02-07 | $575.00M derived: sum of 3 quarters · filed 2023-08-24 | $631.00M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-09-30 | $120.00M 10-Q · filed 2022-11-08 | $155.00M derived: sum of 2 quarters · filed 2023-08-24 | $211.00M derived: sum of 3 quarters · filed 2023-08-24 | $306.00M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-06-30 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | $91.00M derived: sum of 2 quarters · filed 2023-08-24 | $186.00M derived: sum of 3 quarters · filed 2023-08-24 | $241.00M 10-K · filed 2023-08-24 |
| 2021-03-31 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $151.00M derived: sum of 2 quarters · filed 2022-05-05 | $206.00M 10-Q · filed 2022-05-05 | $271.00M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-12-31 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $150.00M 10-Q · filed 2022-02-03 | $215.00M derived: sum of 3 quarters · filed 2022-08-25 | $265.00M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-09-30 | $55.00M 10-Q · filed 2021-11-09 | $120.00M derived: sum of 2 quarters · filed 2022-08-25 | $170.00M derived: sum of 3 quarters · filed 2022-08-25 | $237.00M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-06-30 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | $115.00M derived: sum of 2 quarters · filed 2022-08-25 | $182.00M derived: sum of 3 quarters · filed 2022-08-25 | $262.00M 10-K · filed 2022-08-25 |
| 2020-03-31 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $117.00M derived: sum of 2 quarters · filed 2021-05-06 | $197.00M 10-Q · filed 2021-05-06 | $242.00M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-12-31 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $147.00M 10-Q · filed 2021-02-09 | $192.00M derived: sum of 3 quarters · filed 2021-08-26 | $282.00M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-09-30 | $80.00M 10-Q · filed 2020-11-09 | $125.00M derived: sum of 2 quarters · filed 2021-08-26 | $215.00M derived: sum of 3 quarters · filed 2021-08-26 | $295.00M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-06-30 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | $135.00M derived: sum of 2 quarters · filed 2021-08-26 | $215.00M derived: sum of 3 quarters · filed 2021-08-26 | $285.00M 10-K · filed 2021-08-26 |
| 2019-03-31 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $170.00M derived: sum of 2 quarters · filed 2020-05-07 | $240.00M 10-Q · filed 2020-05-07 | $260.00M derived: sum of 4 quarters · filed 2020-08-25 |
| 2018-12-31 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $150.00M 10-Q · filed 2020-02-06 | $170.00M derived: sum of 3 quarters · filed 2020-08-25 | $180.00M derived: sum of 4 quarters · filed 2020-08-25 |
| 2018-09-30 | $70.00M 10-Q · filed 2019-11-07 | $90.00M derived: sum of 2 quarters · filed 2020-08-25 | $100.00M derived: sum of 3 quarters · filed 2020-08-25 | $115.00M derived: sum of 4 quarters · filed 2020-08-25 |
| 2018-06-30 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-25 | $30.00M derived: sum of 2 quarters · filed 2020-08-25 | $45.00M derived: sum of 3 quarters · filed 2020-08-25 | $65.00M 10-K · filed 2020-08-25 |
| 2018-03-31 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $25.00M derived: sum of 2 quarters · filed 2019-05-09 | $45.00M 10-Q · filed 2019-05-09 | $113.00M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-12-31 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $35.00M 10-Q · filed 2019-02-07 | $103.00M derived: sum of 3 quarters · filed 2019-08-29 | $103.00M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-09-30 | $20.00M 10-Q · filed 2018-11-08 | $88.00M derived: sum of 2 quarters · filed 2019-08-29 | $88.00M derived: sum of 3 quarters · filed 2019-08-29 | $88.00M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-06-30 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $68.00M derived: sum of 2 quarters · filed 2019-08-29 | $68.00M derived: sum of 3 quarters · filed 2019-08-29 | $90.00M 10-K · filed 2019-08-29 |
| 2017-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $0.00 derived: sum of 2 quarters · filed 2018-05-08 | $22.00M 10-Q · filed 2018-05-08 | |
| 2016-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | $22.00M 10-Q · filed 2018-02-07 | ||
| 2016-09-30 | $22.00M 10-Q · filed 2017-11-07 | |||
| 2016-03-31 | $173.90M 10-Q · filed 2017-06-22 | |||
| 2015-09-30 | $25.59M 10-Q · filed 2017-06-22 |
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