Interest Paid, Excluding Capitalized Interest, Operating Activities of HAIN CELESTIAL GROUP INC from 30 Jun 2016 to 31 Dec 2025
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
- Summary
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HAIN CELESTIAL GROUP INC quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Jun 2016 to 31 Dec 2025.
- HAIN CELESTIAL GROUP INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Dec 2025 was $14,245,000, a 20% increase year-over-year.
- HAIN CELESTIAL GROUP INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending 31 Dec 2025 was $49,829,000, a 0.97% increase year-over-year.
- HAIN CELESTIAL GROUP INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $46,265,000, a 12% decline from 2024.
- HAIN CELESTIAL GROUP INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $52,456,000, a 26% increase from 2023.
- HAIN CELESTIAL GROUP INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $41,698,000, a 320% increase from 2022.
- Source SEC data
- View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
HAIN CELESTIAL GROUP INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $49,829,000 | $14,245,000 | +$2,417,000 | +20% | 01 Oct 2025 | 31 Dec 2025 | 10-Q | 09 Feb 2026 | 2026 | Q2 |
| Q3 2025 | $47,412,000 | $13,602,000 | +$1,147,000 | +9.2% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 07 Nov 2025 | 2026 | Q1 |
| Q2 2025 | $46,265,000 | $11,250,000 | -$1,152,000 | -9.3% | 01 Apr 2025 | 30 Jun 2025 | 10-K | 15 Sep 2025 | 2025 | FY |
| Q1 2025 | $47,417,000 | $10,732,000 | -$1,934,000 | -15% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 | 2025 | Q3 |
| Q4 2024 | $49,351,000 | $11,828,000 | -$4,128,000 | -26% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 09 Feb 2026 | 2026 | Q2 |
| Q3 2024 | $53,479,000 | $12,455,000 | +$1,023,000 | +8.9% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2025 | 2026 | Q1 |
| Q2 2024 | $52,456,000 | $12,402,000 | -$1,439,000 | -10% | 01 Apr 2024 | 30 Jun 2024 | 10-K | 15 Sep 2025 | 2025 | FY |
| Q1 2024 | $53,895,000 | $12,666,000 | +$875,000 | +7.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 | 2025 | Q3 |
| Q4 2023 | $53,020,000 | $15,956,000 | +$6,578,000 | +70% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 10 Feb 2025 | 2025 | Q2 |
| Q3 2023 | $46,442,000 | $11,432,000 | +$4,744,000 | +71% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 | 2024 | Q1 |
| Q2 2023 | $41,698,000 | $13,841,000 | 01 Apr 2023 | 30 Jun 2023 | 10-K | 15 Sep 2025 | 2025 | FY | ||
| Q1 2023 | $11,791,000 | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 | 2024 | Q3 | |||
| Q4 2022 | $9,378,000 | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 07 Feb 2024 | 2024 | Q2 | |||
| Q3 2022 | $6,688,000 | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 | 2024 | Q1 |
HAIN CELESTIAL GROUP INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $46,265,000 | -$6,191,000 | -12% | 01 Jul 2024 | 30 Jun 2025 | 10-K | 15 Sep 2025 | 2025 | FY |
| 2024 | $52,456,000 | +$10,758,000 | +26% | 01 Jul 2023 | 30 Jun 2024 | 10-K | 15 Sep 2025 | 2025 | FY |
| 2023 | $41,698,000 | +$31,772,000 | +320% | 01 Jul 2022 | 30 Jun 2023 | 10-K | 15 Sep 2025 | 2025 | FY |
| 2022 | $9,926,000 | +$4,023,000 | +68% | 01 Jul 2021 | 30 Jun 2022 | 10-K | 27 Aug 2024 | 2024 | FY |
| 2021 | $5,903,000 | -$9,611,000 | -62% | 01 Jul 2020 | 30 Jun 2021 | 10-K | 24 Aug 2023 | 2023 | FY |
| 2020 | $15,514,000 | -$4,882,000 | -24% | 01 Jul 2019 | 30 Jun 2020 | 10-K | 25 Aug 2022 | 2022 | FY |
| 2019 | $20,396,000 | +$6,651,000 | +48% | 01 Jul 2018 | 30 Jun 2019 | 10-K | 26 Aug 2021 | 2021 | FY |
| 2018 | $13,745,000 | -$5,074,000 | -27% | 01 Jul 2017 | 30 Jun 2018 | 10-K | 25 Aug 2020 | 2020 | FY |
| 2017 | $18,819,000 | -$5,389,000 | -22% | 01 Jul 2016 | 30 Jun 2017 | 10-K | 29 Aug 2019 | 2019 | FY |
| 2016 | $24,208,000 | 01 Jul 2015 | 30 Jun 2016 | 10-K | 29 Aug 2018 | 2018 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.