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The Hain Celestial Group (STU:HF1) Issuance of Debt : €160 Mil (TTM As of Dec. 2024)


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What is The Hain Celestial Group Issuance of Debt?

The Hain Celestial Group's Issuance of Debt for the three months ended in Dec. 2024 was €48 Mil.

The Hain Celestial Group's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €160 Mil.

The Hain Celestial Group Issuance of Debt Historical Data

The historical data trend for The Hain Celestial Group's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Hain Celestial Group Issuance of Debt Chart

The Hain Celestial Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 232.66 200.03 1,719.83 653.48 172.79

The Hain Celestial Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69.69 27.60 31.59 53.16 47.75

The Hain Celestial Group Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €160 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Hain Celestial Group Issuance of Debt Related Terms

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The Hain Celestial Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Hain Celestial Group Inc (STU:HF1) » Definitions » Issuance of Debt
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Traded in Other Exchanges
HAIN:USA 0J2I:UK HF1:Germany
Address
221 River Street, Hoboken, NJ, USA, 07030
Website
https://www.hain.com
The Hain Celestial Group Inc is a health and wellness company. It makes natural and organic food and personal-care products. The company offers products across various categories such as snacks, baby & kids food, beverages, meal preparation, and personal care through brands like Garden Veggie Snacks, Terra chips, Garden of Eatin snacks, Hartley's Jelly, and Celestial Seasonings teas among others. It operates under two reportable segments; North America and International. The majority of its revenue is derived from the North America segment which represents the sale of its products in the United States and Canada. The International segment includes the sale of its products in the United Kingdom and the Western European region.

The Hain Celestial Group Headlines

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