The Hain Celestial Group Inc (HAIN) - 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. Also explore HAIN net asset momentum to track the company's year-over-year net asset growth rate.
The Hain Celestial Group Inc - Total Liabilities Trend (1994–2025)
This chart illustrates how The Hain Celestial Group Inc's total liabilities have evolved over time, based on quarterly financial data. See The Hain Celestial Group Inc (HAIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
Indonesia | Rp16.83 Billion |
|
Viscom AG
XETRA:V6C
|
Germany | €45.49 Million |
|
Sunzen Biotech Bhd
KLSE:0148
|
Malaysia | RM18.73 Million |
|
5E ADVANCED MATLS NEW
F:J9I1
|
Germany | €6.99 Million |
|
meerecompany Incorporated
KQ:049950
|
Korea | ₩20.09 Billion |
|
Walkabout Resources Ltd
AU:WKT
|
Australia | AU$36.64 Million |
|
YNH Property Bhd
KLSE:3158
|
Malaysia | RM1.39 Billion |
|
Beijing JIAYU Door Window Curtain
SHE:300117
|
China | CN¥2.84 Billion |
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 full company profile including market capitalisation, see The Hain Celestial Group Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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