Hain Celestial Group Inc (HAIN)
Debt Repayment
-$150.77M
TTM · Period ending: · USD
HAIN Debt Repayment
Latest reported-$150.77Mperiod ending
Latest reported-$150.77Mperiod ending
HAIN TTM Debt Repayment ($1.00M → -$150.77M)
TTM debt repayment
High-resolution chart · PNG
HAIN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -150,766,000 | |
| -166,245,000 | |
| -30,091,000 | |
| -30,014,000 | |
| -43,024,000 | |
| -69,242,000 | |
| -81,284,000 | |
| -75,283,000 | |
| -88,096,000 | |
| -82,404,000 | |
| -74,340,000 | |
| -88,407,000 | |
| -61,645,000 | |
| 19,296,000 | |
| 139,206,000 | |
| 551,220,000 | |
| 655,930,000 | |
| 577,716,000 | |
| 443,432,000 | |
| 56,108,000 | |
| -52,094,000 | |
| -109,624,000 | |
| -31,419,000 | |
| -36,657,000 | |
| -347,959,000 | |
| -381,479,000 | |
| -385,461,000 | |
| -386,172,000 | |
| -75,957,000 | |
| 6,667,000 | |
| -51,091,000 | |
| -49,195,000 | |
| -41,432,000 | |
| -54,915,000 | |
| -48,347,000 | |
| -89,736,000 | |
| -110,449,000 | |
| -108,755,000 | |
| -154,858,000 | |
| -15,628,000 | |
| 16,081,000 | |
| 23,661,000 | |
| 118,758,000 | |
| 13,352,000 | |
| -5,902,000 | |
| 63,710,000 | |
| 139,735,000 | |
| 121,233,000 | |
| 101,098,000 | |
| 100,435,000 | |
| -14,508,000 | |
| 290,778,000 | |
| 275,835,000 | |
| 204,586,000 | |
| 189,337,000 | |
| 129,436,000 | |
| 160,529,000 | |
| 193,635,000 | |
| 209,976,000 | |
| -27,623,000 | |
| 4,078,000 | |
| 11,004,000 | |
| 4,931,000 | |
| 15,547,000 | |
| -33,488,000 | |
| -63,512,000 | |
| -81,958,000 | |
| -76,526,000 | |
| -47,204,000 | |
| -4,821,000 | |
| 105,542,000 | |
| 104,398,000 | |
| 89,869,000 | |
| 69,443,000 | |
| 60,276,000 | |
| 62,785,000 | |
| 64,093,000 | |
| 88,697,000 | |
| 39,080,000 | |
| 56,608,000 | |
| 56,446,000 | |
| 45,136,000 | |
| 13,393,000 | |
| -9,936,000 | |
| -16,462,000 | |
| 21,078,000 | |
| 23,077,000 | |
| 14,614,000 | |
| 31,738,000 | |
| 3,037,000 | |
| 3,931,000 | |
| 61,011,000 | |
| 52,830,000 | |
| 37,608,000 | |
| 37,453,000 | |
| -1,089,000 | |
| -3,275,000 | |
| -2,150,000 | |
| 7,952,000 | |
| 3,676,000 |