The Hain Celestial Group Inc Total Liabilities
The Hain Celestial Group Inc total liabilities. Based on the latest financial reports, The Hain Celestial Group Inc (HAIN) has total liabilities worth $947.17 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check HAIN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of The Hain Celestial Group Inc (1994–2025)
Total liabilities of The Hain Celestial Group Inc from 1994 to 2025. This chart illustrates how The Hain Celestial Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore HAIN long-term investments to assets to see how much of total assets are deployed in long-term investments.
The Hain Celestial Group Inc Competitors by Total Liabilities
The table below lists competitors of The Hain Celestial Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Excel Realty N Infra Limited
NSE:EXCEL
|
India | Rs28.93 Million |
|
OPG POWER VENTURES (OPB.SG)
STU:OPB
|
Germany | €64.61 Million |
|
Acumentis Group Ltd
AU:ACU
|
Australia | AU$13.11 Million |
|
Malpac Holdings Bhd
KLSE:4936
|
Malaysia | RM8.95 Million |
|
Welcron Hantec Co.Ltd
KQ:076080
|
Korea | ₩67.49 Billion |
|
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
|
Turkey | TL1.37 Billion |
|
Qyou Media Inc
V:QYOU
|
Canada | CA$12.99 Million |
|
Minnova Corp
V:MCI
|
Canada | CA$5.40 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down The Hain Celestial Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is The Hain Celestial Group Inc's balance sheet.
Liquidity & Leverage Metrics
The Hain Celestial Group Inc Total Liabilities Ratios Explained
The Hain Celestial Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Hain Celestial Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Hain Celestial Group Inc (1994–2025)
The table below shows the annual total liabilities of The Hain Celestial Group Inc from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $1.13 Billion | -3.95% |
| 2024-06-30 | $1.17 Billion | -5.33% |
| 2023-06-30 | $1.24 Billion | -9.78% |
| 2022-06-30 | $1.38 Billion | +101.34% |
| 2021-06-30 | $683.02 Million | -8.31% |
| 2020-06-30 | $744.90 Million | -29.94% |
| 2019-06-30 | $1.06 Billion | -12.10% |
| 2018-06-30 | $1.21 Billion | -0.71% |
| 2017-06-30 | $1.22 Billion | -9.33% |
| 2016-06-30 | $1.34 Billion | -2.05% |
| 2015-06-30 | $1.37 Billion | +1.95% |
| 2014-06-30 | $1.35 Billion | +27.30% |
| 2013-06-30 | $1.06 Billion | +49.08% |
| 2012-06-30 | $708.99 Million | +51.88% |
| 2011-06-30 | $466.80 Million | +7.96% |
| 2010-06-30 | $432.36 Million | +2.41% |
| 2009-06-30 | $422.17 Million | -13.15% |
| 2008-06-30 | $486.07 Million | +36.61% |
| 2007-06-30 | $355.82 Million | +39.72% |
| 2006-06-30 | $254.67 Million | +42.39% |
| 2005-06-30 | $178.85 Million | -4.60% |
| 2004-06-30 | $187.47 Million | +33.19% |
| 2003-06-30 | $140.75 Million | +82.00% |
| 2002-06-30 | $77.33 Million | +18.90% |
| 2001-06-30 | $65.04 Million | +1.16% |
| 2000-06-30 | $64.29 Million | -67.56% |
| 1999-06-30 | $198.20 Million | +464.67% |
| 1998-06-30 | $35.10 Million | +47.48% |
| 1997-06-30 | $23.80 Million | +3.48% |
| 1996-06-30 | $23.00 Million | +82.54% |
| 1995-06-30 | $12.60 Million | -37.62% |
| 1994-06-30 | $20.20 Million | -- |
About The Hain Celestial Group Inc
The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in the United States, United Kingdom, Europe, and internationally. The company offers infant formula; infant and toddler formula, infant cereals, baby food pouches, snacks and frozen toddler and kids' foods; plant-based beverages such as soy, rice, oat, cashew and spelt; and condiments, as well as meat-fr… Read more