Long-term Debt and Lease Obligation of HAIN CELESTIAL GROUP INC from 30 Jun 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
HAIN CELESTIAL GROUP INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Jun 2021 to 31 Dec 2025.
  • HAIN CELESTIAL GROUP INC Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $388,000.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

HAIN CELESTIAL GROUP INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $388,000* -$720,688,000 31 Dec 2025 10-Q 09 Feb 2026 2026 Q2
Q3 2025 $708,563,000 -$24,236,000 -3.3% 30 Sep 2025 10-Q 07 Nov 2025 2026 Q1
Q2 2025 $697,168,000 -$39,355,000 -5.3% 30 Jun 2025 10-Q 09 Feb 2026 2026 Q2
Q1 2025 $701,401,000 -$68,547,000 -8.9% 31 Mar 2025 10-Q 07 May 2025 2025 Q3
Q4 2024 $721,076,000 -$80,599,000 -10% 31 Dec 2024 10-Q 10 Feb 2025 2025 Q2
Q3 2024 $732,799,000 -$74,602,000 -9.2% 30 Sep 2024 10-Q 07 Nov 2024 2024 Q1
Q2 2024 $736,523,000 -$84,658,000 -10% 30 Jun 2024 10-K 15 Sep 2025 2025 FY
Q1 2024 $769,948,000 -$79,034,000 -9.3% 31 Mar 2024 10-Q 08 May 2024 2024 Q3
Q4 2023 $801,675,000 -$69,125,000 -7.9% 31 Dec 2023 10-Q 07 Feb 2024 2024 Q2
Q3 2023 $807,401,000 -$83,722,000 -9.4% 30 Sep 2023 10-Q 07 Nov 2023 2024 Q1
Q2 2023 $821,181,000 -$59,757,000 -6.8% 30 Jun 2023 10-K 27 Aug 2024 2024 FY
Q1 2023 $848,982,000 +$21,211,000 +2.6% 31 Mar 2023 10-Q 09 May 2023 2023 Q3
Q4 2022 $870,800,000 +$139,187,000 +19% 31 Dec 2022 10-Q 07 Feb 2023 2023 Q2
Q3 2022 $891,123,000 30 Sep 2022 10-Q 08 Nov 2022 2023 Q1
Q2 2022 $880,938,000 +$650,446,000 +282% 30 Jun 2022 10-Q 09 May 2023 2023 Q3
Q1 2022 $827,771,000 31 Mar 2022 10-Q 05 May 2022 2022 Q3
Q4 2021 $731,613,000 31 Dec 2021 10-Q 03 Feb 2022 2022 Q2
Q2 2021 $230,492,000 30 Jun 2021 10-Q 05 May 2022 2022 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.