THE HAIN CELESTIAL GROUP, INC. Proceeds from (Repayments of) Other Long-term Debt
THE HAIN CELESTIAL GROUP, INC. (HAIN) reported Proceeds from (Repayments of) Other Long-term Debt of -$237.00 thousand for the 3-month period ending 2021-09-30, per its 10-Q filed 2021-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2021-11-09
- THE HAIN CELESTIAL GROUP, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2021-09-30 was -$237.00K.
- THE HAIN CELESTIAL GROUP, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2021-03-31 was -$206.00K.
- THE HAIN CELESTIAL GROUP, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2020-12-31 was -$272.00K.
- THE HAIN CELESTIAL GROUP, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2020-09-30 was -$1.44M, a 16088.89% decline year-over-year.
- THE HAIN CELESTIAL GROUP, INC. proceeds from (repayments of) other long-term debt for fiscal 2015 was $48.95M, a 54.81% decline from fiscal 2014.
- THE HAIN CELESTIAL GROUP, INC. proceeds from (repayments of) other long-term debt for fiscal 2014 was $108.33M, a 58.88% decline from fiscal 2013.
- THE HAIN CELESTIAL GROUP, INC. proceeds from (repayments of) other long-term debt for fiscal 2013 was $263.46M, a 63.65% increase from fiscal 2012.
- THE HAIN CELESTIAL GROUP, INC. proceeds from (repayments of) other long-term debt for fiscal 2012 was $160.99M, a 3826.56% increase from fiscal 2011.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 3 month as first filed | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 6 month as first filed | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 9 month as first filed | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2021-09-30 | -$237.00K 10-Q · filed 2021-11-09 | ||||||
| 2021-03-31 | -$206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | -$478.00K derived: sum of 2 quarters · filed 2021-05-06 | -$1.92M 10-Q · filed 2021-05-06 | ||||
| 2020-12-31 | -$272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | -$1.71M 10-Q · filed 2021-02-09 | |||||
| 2020-09-30 | -$1.44M 10-Q · filed 2021-11-09 | ||||||
| 2020-03-31 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | -$1.51M derived: sum of 2 quarters · filed 2021-05-06 | -$1.50M 10-Q · filed 2021-05-06 | ||||
| 2019-12-31 | -$510.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | -$501.00K 10-Q · filed 2021-02-09 | |||||
| 2019-09-30 | $9.00K 10-Q · filed 2020-11-09 | ||||||
| 2019-03-31 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | -$913.00K derived: sum of 2 quarters · filed 2020-05-07 | -$1.69M 10-Q · filed 2020-05-07 | -$4.77M 10-Q · filed 2019-05-09 | |||
| 2018-12-31 | $175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$601.00K 10-Q · filed 2020-02-06 | $8.63M 10-Q · filed 2019-02-07 | ||||
| 2018-09-30 | -$776.00K 10-Q · filed 2019-11-07 | $1.71M 10-Q · filed 2018-11-08 | |||||
| 2018-03-31 | -$10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$5.13M derived: sum of 2 quarters · filed 2019-05-09 | $3.11M 10-Q · filed 2019-05-09 | -$355.19M 10-Q · filed 2018-05-08 | |||
| 2017-12-31 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $13.91M 10-Q · filed 2019-02-07 | -$35.00M 10-Q · filed 2018-02-07 | ||||
| 2017-09-30 | $8.24M 10-Q · filed 2018-11-08 | -$15.00M 10-Q · filed 2017-11-07 | |||||
| 2017-03-31 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$41.00M derived: sum of 2 quarters · filed 2018-05-08 | -$67.50M 10-Q · filed 2018-05-08 | ||||
| 2016-12-31 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | -$56.50M 10-Q · filed 2018-02-07 | |||||
| 2016-09-30 | -$26.50M 10-Q · filed 2017-11-07 | ||||||
| 2016-03-31 | -$232.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-22 | -$104.60M derived: sum of 2 quarters · filed 2017-06-22 | -$110.05M 10-Q · filed 2017-06-22 | $63.85M 10-Q · filed 2016-05-10 | -$143.10M derived: sum of 4 quarters · filed 2017-06-22 | ||
| 2015-12-31 | $127.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $121.97M 10-Q · filed 2016-02-09 | $88.92M derived: sum of 3 quarters · filed 2017-06-22 | $149.42M derived: sum of 4 quarters · filed 2017-06-22 | |||
| 2015-09-30 | -$5.45M 10-Q · filed 2017-06-22 | $20.14M 10-Q · filed 2015-11-09 | -$38.50M derived: sum of 2 quarters · filed 2017-06-22 | $22.00M derived: sum of 3 quarters · filed 2017-06-22 | $22.00M derived: sum of 4 quarters · filed 2017-06-22 | ||
| 2015-06-30 | -$33.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $27.45M derived: sum of 2 quarters · filed 2016-05-10 | $27.45M derived: sum of 3 quarters · filed 2016-05-10 | $48.95M 10-K · filed 2015-08-21 | |||
| 2015-03-31 | $60.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $60.50M derived: sum of 2 quarters · filed 2016-05-10 | $82.00M 10-Q · filed 2016-05-10 | $98.90M derived: sum of 4 quarters · filed 2016-05-10 | |||
| 2014-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $21.50M 10-Q · filed 2016-02-09 | $38.40M derived: sum of 3 quarters · filed 2016-02-09 | $157.98M derived: sum of 4 quarters · filed 2016-02-09 | |||
| 2014-09-30 | $21.50M 10-Q · filed 2015-11-09 | $38.40M derived: sum of 2 quarters · filed 2015-11-09 | $157.98M derived: sum of 3 quarters · filed 2015-11-09 | $143.08M derived: sum of 4 quarters · filed 2015-11-09 | |||
| 2014-06-30 | $16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $136.48M derived: sum of 2 quarters · filed 2015-08-21 | $121.58M derived: sum of 3 quarters · filed 2015-08-21 | $108.33M 10-K · filed 2015-08-21 | |||
| 2014-03-31 | $119.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | $104.68M derived: sum of 2 quarters · filed 2015-05-11 | $91.42M 10-Q · filed 2015-05-11 | $124.66M derived: sum of 4 quarters · filed 2015-08-21 | |||
| 2013-12-31 | -$14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | -$28.15M 10-Q · filed 2015-02-09 | $5.09M derived: sum of 3 quarters · filed 2015-08-21 | -$9.59M derived: sum of 4 quarters · filed 2015-08-21 | |||
| 2013-09-30 | -$13.25M 10-Q · filed 2014-11-07 | $19.99M derived: sum of 2 quarters · filed 2015-08-21 | $5.31M derived: sum of 3 quarters · filed 2015-08-21 | $280.21M derived: sum of 4 quarters · filed 2015-08-21 | |||
| 2013-06-30 | $33.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $18.57M derived: sum of 2 quarters · filed 2015-08-21 | $293.46M derived: sum of 3 quarters · filed 2015-08-21 | $263.46M 10-K · filed 2015-08-21 | |||
| 2013-03-31 | -$14.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $260.22M derived: sum of 2 quarters · filed 2013-05-10 | $230.22M 10-Q · filed 2013-05-10 | $190.21M derived: sum of 4 quarters · filed 2014-08-27 | |||
| 2012-12-31 | $274.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | $244.89M 10-Q · filed 2013-02-11 | $204.89M derived: sum of 3 quarters · filed 2014-08-27 | $184.88M derived: sum of 4 quarters · filed 2014-08-27 | |||
| 2012-09-30 | -$30.00M 10-Q · filed 2013-11-12 | -$70.00M derived: sum of 2 quarters · filed 2014-08-27 | -$90.01M derived: sum of 3 quarters · filed 2014-08-27 | $129.99M derived: sum of 4 quarters · filed 2014-08-27 | |||
| 2012-06-30 | -$40.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-27 | -$60.01M derived: sum of 2 quarters · filed 2014-08-27 | $159.99M derived: sum of 3 quarters · filed 2014-08-27 | $160.99M 10-K · filed 2014-08-27 | |||
| 2012-03-31 | -$20.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $199.99M derived: sum of 2 quarters · filed 2013-05-10 | $200.99M 10-Q · filed 2013-05-10 | $193.99M derived: sum of 4 quarters · filed 2013-08-29 | |||
| 2011-12-31 | $220.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | $221.00M 10-Q · filed 2013-02-11 | $214.00M derived: sum of 3 quarters · filed 2013-08-29 | $210.00M derived: sum of 4 quarters · filed 2013-08-29 | |||
| 2011-09-30 | $1.00M 10-Q · filed 2012-11-09 | -$6.00M derived: sum of 2 quarters · filed 2013-08-29 | -$10.00M derived: sum of 3 quarters · filed 2013-08-29 | -$27.60M derived: sum of 4 quarters · filed 2013-08-29 | |||
| 2011-06-30 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | -$11.00M derived: sum of 2 quarters · filed 2013-08-29 | -$28.60M derived: sum of 3 quarters · filed 2013-08-29 | $4.10M 10-K · filed 2013-08-29 | |||
| 2011-03-31 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | -$21.60M derived: sum of 2 quarters · filed 2012-05-09 | $11.10M 10-Q · filed 2012-05-09 | $11.03M derived: sum of 4 quarters · filed 2012-08-29 | |||
| 2010-12-31 | -$17.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $15.10M 10-Q · filed 2012-02-09 | $15.03M derived: sum of 3 quarters · filed 2012-08-29 | $5.03M derived: sum of 4 quarters · filed 2012-08-29 | |||
| 2010-09-30 | $32.70M 10-Q · filed 2011-11-09 | $32.63M derived: sum of 2 quarters · filed 2012-08-29 | $22.63M derived: sum of 3 quarters · filed 2012-08-29 | $15.60M derived: sum of 4 quarters · filed 2012-08-29 | |||
| 2010-06-30 | -$70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | -$10.07M derived: sum of 2 quarters · filed 2012-08-29 | -$17.10M derived: sum of 3 quarters · filed 2012-08-29 | -$33.40M 10-K · filed 2012-08-29 | |||
| 2010-03-31 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | -$17.03M derived: sum of 2 quarters · filed 2011-05-10 | -$33.33M 10-Q · filed 2011-05-10 | ||||
| 2009-12-31 | -$7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | -$23.33M 10-Q · filed 2011-02-09 | |||||
| 2009-09-30 | -$16.30M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | -$47.17M 10-K · filed 2011-08-29 |
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