THE HAIN CELESTIAL GROUP, INC. Repayments of Other Debt
THE HAIN CELESTIAL GROUP, INC. (HAIN) reported Repayments of Other Debt of $2.67 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:RepaymentsOfOtherDebt · last filed 2026-09-14
- THE HAIN CELESTIAL GROUP, INC. repayments of other debt for the quarter ending 2026-06-30 was $24.00K, a 99.31% decline year-over-year.
- THE HAIN CELESTIAL GROUP, INC. repayments of other debt for the quarter ending 2026-03-31 was $33.00K.
- THE HAIN CELESTIAL GROUP, INC. repayments of other debt for the quarter ending 2025-12-31 was $98.00K, a 366.67% increase year-over-year.
- THE HAIN CELESTIAL GROUP, INC. repayments of other debt for the quarter ending 2025-09-30 was $2.51M, a 11857.14% increase year-over-year.
- THE HAIN CELESTIAL GROUP, INC. repayments of other debt for fiscal 2026 was $2.67M, a 24.35% decline from fiscal 2025.
- THE HAIN CELESTIAL GROUP, INC. repayments of other debt for fiscal 2025 was $3.52M, a 9.55% decline from fiscal 2024.
- THE HAIN CELESTIAL GROUP, INC. repayments of other debt for fiscal 2024 was $3.90M, a 81.63% increase from fiscal 2023.
- THE HAIN CELESTIAL GROUP, INC. repayments of other debt for fiscal 2023 was $2.15M, a 35.39% decline from fiscal 2022.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month | Repayments of Other Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | $57.00K derived: sum of 2 quarters · filed 2026-09-14 | $155.00K derived: sum of 3 quarters · filed 2026-09-14 | $2.67M 10-K · filed 2026-09-14 | |
| 2026-03-31 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $131.00K derived: sum of 2 quarters · filed 2026-05-11 | $2.64M 10-Q · filed 2026-05-11 | $6.14M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-12-31 | $98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $2.61M 10-Q · filed 2026-02-09 | $6.11M derived: sum of 3 quarters · filed 2026-09-14 | $6.09M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-09-30 | $2.51M 10-Q · filed 2025-11-07 | $6.01M derived: sum of 2 quarters · filed 2026-09-14 | $5.99M derived: sum of 3 quarters · filed 2026-09-14 | $6.01M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-06-30 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | $3.48M derived: sum of 2 quarters · filed 2026-09-14 | $3.50M derived: sum of 3 quarters · filed 2026-09-14 | $3.52M 10-K · filed 2026-09-14 | |
| 2025-03-31 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $0.00 derived: sum of 2 quarters · filed 2026-05-11 | $21.00K 10-Q · filed 2026-05-11 | $42.00K derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $42.00K 10-Q · filed 2026-02-09 | $63.00K derived: sum of 3 quarters · filed 2026-02-09 | $84.00K derived: sum of 4 quarters · filed 2026-02-09 | |
| 2024-09-30 | $21.00K 10-Q · filed 2025-11-07 | $42.00K derived: sum of 2 quarters · filed 2025-11-07 | $63.00K derived: sum of 3 quarters · filed 2025-11-07 | $83.00K derived: sum of 4 quarters · filed 2025-11-07 | |
| 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 | $3.90M 10-K · filed 2025-09-15 | |
| 2024-03-31 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $41.00K derived: sum of 2 quarters · filed 2025-05-07 | $3.88M 10-Q · filed 2025-05-07 | $3.90M derived: sum of 4 quarters · filed 2025-09-15 | |
| 2023-12-31 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | $3.85M 10-Q · filed 2025-02-10 | $3.88M derived: sum of 3 quarters · filed 2025-09-15 | $5.84M derived: sum of 4 quarters · filed 2025-09-15 | |
| 2023-09-30 | $3.83M 10-Q · filed 2024-11-07 | $3.86M derived: sum of 2 quarters · filed 2025-09-15 | $5.82M derived: sum of 3 quarters · filed 2025-09-15 | $5.91M derived: sum of 4 quarters · filed 2025-09-15 | |
| 2023-06-30 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-15 | $1.99M derived: sum of 2 quarters · filed 2025-09-15 | $2.07M derived: sum of 3 quarters · filed 2025-09-15 | $2.15M 10-K · filed 2025-09-15 | |
| 2023-03-31 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $2.04M derived: sum of 2 quarters · filed 2024-05-08 | $2.12M 10-Q · filed 2024-05-08 | $2.20M derived: sum of 4 quarters · filed 2024-08-27 | |
| 2022-12-31 | $87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $159.00K 10-Q · filed 2024-02-07 | $247.00K derived: sum of 3 quarters · filed 2024-08-27 | $294.00K derived: sum of 4 quarters · filed 2024-08-27 | |
| 2022-09-30 | $72.00K 10-Q · filed 2023-11-07 | $160.00K derived: sum of 2 quarters · filed 2024-08-27 | $207.00K derived: sum of 3 quarters · filed 2024-08-27 | $3.15M derived: sum of 4 quarters · filed 2024-08-27 | |
| 2022-06-30 | $88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-27 | $135.00K derived: sum of 2 quarters · filed 2024-08-27 | $3.08M derived: sum of 3 quarters · filed 2024-08-27 | $3.32M 10-K · filed 2024-08-27 | |
| 2022-03-31 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $3.00M derived: sum of 2 quarters · filed 2023-05-09 | $3.23M 10-Q · filed 2023-05-09 | $3.41M derived: sum of 4 quarters · filed 2023-08-24 | |
| 2021-12-31 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $3.19M 10-Q · filed 2023-02-07 | $3.36M derived: sum of 3 quarters · filed 2023-08-24 | $3.57M derived: sum of 4 quarters · filed 2023-08-24 | |
| 2021-09-30 | $237.00K 10-Q · filed 2022-11-08 | $414.00K derived: sum of 2 quarters · filed 2023-08-24 | $620.00K derived: sum of 3 quarters · filed 2023-08-24 | ||
| 2021-06-30 | $177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | $383.00K derived: sum of 2 quarters · filed 2023-08-24 | $2.09M 10-K · filed 2023-08-24 | ||
| 2021-03-31 | $206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $1.92M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $1.71M 10-Q · filed 2022-02-03 | ||||
| 2020-06-30 | $2.04M 10-K · filed 2022-08-25 | ||||
| 2019-06-30 | $2.17M 10-K · filed 2021-08-26 | $3.17M 10-K · filed 2019-08-29 | |||
| 2018-06-30 | $1.71M 10-K · filed 2020-08-25 | $996.00K 10-K · filed 2018-08-29 | |||
| 2017-06-30 | $19.20M 10-K · filed 2019-08-29 | ||||
| 2016-06-30 | $12.77M 10-K · filed 2018-08-29 |
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