Hain Celestial Group Inc (HAIN)
Debt Repayment
$8.10M
Quarterly · Period ending: · USD
HAIN Debt Repayment
Latest reported$8.10Mperiod ending
Latest reported$8.10Mperiod ending
HAIN Quarterly Debt Repayment ($500.00K → $8.10M)
Quarterly debt repayment
High-resolution chart · PNG
HAIN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 8,101,000 | |
| -156,008,000 | |
| -11,973,000 | |
| 9,114,000 | |
| -7,378,000 | |
| -19,854,000 | |
| -11,896,000 | |
| -3,896,000 | |
| -33,596,000 | |
| -31,896,000 | |
| -5,895,000 | |
| -16,709,000 | |
| -27,904,000 | |
| -23,832,000 | |
| -19,962,000 | |
| 10,053,000 | |
| 53,037,000 | |
| 96,078,000 | |
| 392,052,000 | |
| 114,763,000 | |
| -25,177,000 | |
| -38,206,000 | |
| 4,728,000 | |
| 6,561,000 | |
| -82,707,000 | |
| 39,999,000 | |
| -510,000 | |
| -304,741,000 | |
| -116,227,000 | |
| 36,017,000 | |
| -1,221,000 | |
| 5,474,000 | |
| -33,603,000 | |
| -21,741,000 | |
| 675,000 | |
| 13,237,000 | |
| -47,086,000 | |
| -15,173,000 | |
| -40,714,000 | |
| -7,476,000 | |
| -45,392,000 | |
| -61,276,000 | |
| 98,516,000 | |
| 24,233,000 | |
| -37,812,000 | |
| 33,821,000 | |
| -6,890,000 | |
| 4,979,000 | |
| 31,800,000 | |
| 109,846,000 | |
| -25,392,000 | |
| -15,156,000 | |
| 31,137,000 | |
| -5,097,000 | |
| 279,894,000 | |
| -30,099,000 | |
| -40,112,000 | |
| -20,346,000 | |
| 219,993,000 | |
| 994,000 | |
| -7,006,000 | |
| -4,005,000 | |
| -17,606,000 | |
| 32,695,000 | |
| -80,000 | |
| -10,078,000 | |
| -6,990,000 | |
| -16,340,000 | |
| -30,104,000 | |
| -28,524,000 | |
| -1,558,000 | |
| 12,982,000 | |
| 12,279,000 | |
| 81,839,000 | |
| -2,702,000 | |
| -1,547,000 | |
| -8,147,000 | |
| 72,672,000 | |
| -193,000 | |
| -239,000 | |
| 16,457,000 | |
| 23,055,000 | |
| 17,335,000 | |
| -401,000 | |
| 5,147,000 | |
| -8,688,000 | |
| -5,994,000 | |
| -6,927,000 | |
| 42,687,000 | |
| -6,689,000 | |
| -14,457,000 | |
| 10,197,000 | |
| 13,986,000 | |
| -5,795,000 | |
| 42,623,000 | |
| 2,016,000 | |
| -1,236,000 | |
| -5,950,000 | |
| 4,081,000 | |
| -170,000 |