The Hain Celestial Group (STU:HF1) Long-Term Capital Lease Obligation : €61 Mil (As of Mar. 2025)

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What is The Hain Celestial Group Long-Term Capital Lease Obligation?

The Hain Celestial Group's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €61 Mil.

The Hain Celestial Group's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (€71 Mil) to Dec. 2024 (€71 Mil) but then declined from Dec. 2024 (€71 Mil) to Mar. 2025 (€61 Mil).

The Hain Celestial Group's annual Long-Term Capital Lease Obligation declined from Jun. 2022 (€102 Mil) to Jun. 2023 (€83 Mil) and declined from Jun. 2023 (€83 Mil) to Jun. 2024 (€75 Mil).

The Hain Celestial Group Long-Term Capital Lease Obligation Historical Data

The historical data trend for The Hain Celestial Group's Long-Term Capital Lease Obligation 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 Long-Term Capital Lease Obligation Chart

The Hain Celestial Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Long-Term Capital Lease Obligation

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73.67

71.32

101.68

83.08

75.12

The Hain Celestial Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															75.84	75.12	71.09	71.45	61.05

The Hain Celestial Group (STU:HF1) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

The Hain Celestial Group Long-Term Capital Lease Obligation 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 » Long-Term Capital Lease Obligation

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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.

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