Hain Celestial Group Inc (HAIN)

Debt Repayment

-$150.77M

TTM · Period ending: · USD

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HAIN Debt Repayment

Latest reported-$150.77M
HAIN TTM Debt Repayment ($1.00M → -$150.77M)
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HAIN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hain Celestial Group Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
3,817,000
112,200,000
101,953,000
96,568,000
22,801,000
-18,371,000
-15,776,000
-7,496,000
86,400,000
18,800,000
23,100,000
22,700,000
2,400,000
1,600,000
-300,000
-2,300,000
-2,000,000
-2,400,000
-1,300,000
-3,200,000
-1,200,000
1,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.