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
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.