HAIN (The Hain Celestial Group) Interest Expense: $-58 Mil (TTM As of Mar. 2026)

What is The Hain Celestial Group Interest Expense?

The Hain Celestial Group HAIN -7.29% 45 Interest Expense is $-58 Mil as of Mar. 2026. GuruFocus rates HAIN with a GF Score™ of 45/100 and a GF Value™ of $5.08 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Hain Celestial Group's interest expense for the three months ended in Mar. 2026 was $ -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-58 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. The Hain Celestial Group's Operating Income for the three months ended in Mar. 2026 was $ 8 Mil. The Hain Celestial Group's Interest Expense for the three months ended in Mar. 2026 was $ -14 Mil. The Hain Celestial Group's Interest Coverage for the quarter that ended in Mar. 2026 was 0.57. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Hain Celestial Group (NAS:HAIN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Hain Celestial Group's Interest Expense for the three months ended in Mar. 2026 was $-14 Mil. Its Operating Income for the three months ended in Mar. 2026 was $8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $47 Mil.

The Hain Celestial Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	8	/	-13.914
	=	0.57

* 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 higher the ratio, the stronger the company's financial strength is.

The Hain Celestial Group Interest Expense Historical Data

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The historical data trend for The Hain Celestial Group's Interest Expense can be seen below:

The Hain Celestial Group Interest Expense Chart

The Hain Celestial Group Annual Data

Trend

Jun16

Jun17

Jun18

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Jun20

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Jun22

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Jun25

Interest Expense

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-8.65

-12.57

-45.78

-57.21

-51.25

The Hain Celestial Group Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-11.87	-12.84	-15.50	-15.66	-13.91

45GF Score

The Hain Celestial Group Inc HAIN

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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The Hain Celestial Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-58 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-58 Mil mean?

The Hain Celestial Group (HAIN) has a Interest Expense of $-58 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Hain Celestial Group and its competitors.

Is The Hain Celestial Group's Interest Expense too high?

The Hain Celestial Group's current Interest Expense is $-58 Mil. Overall, The Hain Celestial Group has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does The Hain Celestial Group's Interest Expense compare to GWLL and LSF?

The Hain Celestial Group's Interest Expense of $-58 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Hain Celestial Group and its competitors. The Hain Celestial Group's current Interest Expense is $-58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is The Hain Celestial Group stock overvalued right now?

Based on GuruFocus' analysis, The Hain Celestial Group (HAIN) is currently considered Possible Value Trap. The stock's GF Value™ is $5.08, compared to a current price of $0.53 — trading 89.5% below its estimated fair value. The current Interest Expense is $-58 Mil. The Hain Celestial Group's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For The Hain Celestial Group (HAIN), the current Interest Expense is $-58 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Hain Celestial Group (HAIN) Overvalued in 2026?

Based on GuruFocus' analysis, The Hain Celestial Group stock appears to be undervalued. The current stock price of $0.53 is trading 89.5% below its estimated GF Value™ of $5.08. GuruFocus considers The Hain Celestial Group to be Possible Value Trap.

Key valuation signals for HAIN:

Interest Expense: $-58 Mil
GF Value™: $5.08 vs. price of $0.53 (89.5% below fair value)
GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the HAIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Hain Celestial Group Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies GWLL LSF BFNH DDC BRID BHST BOF BRLS CLNN SRXH XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999

Other Exchanges 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.

45GF Score

Get the complete analysis for HAIN

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.53

Price

$5.08

GF Value

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