HAIN (The Hain Celestial Group) Short-Term Debt: $549 Mil (As of Mar. 2026)

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HAIN The Hain Celestial Group Inc HAIN
45 GF Score
Price $0.56
GF Value $5.05
Valuation Possible Value Trap
! 6 Warning Signs
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What is The Hain Celestial Group Short-Term Debt?

The Hain Celestial Group HAIN -3.59% 45 Short-Term Debt is $549 Mil as of Mar. 2026. GuruFocus rates HAIN with a GF Score™ of 45/100 and a GF Value™ of $5.05 (Possible Value Trap). The stock has 6 warning signs investors should review.

The Hain Celestial Group's Short-Term Debt for the quarter that ended in Mar. 2026 was $549 Mil.

The Hain Celestial Group's quarterly Short-Term Debt increased from Sep. 2025 ($8 Mil) to Dec. 2025 ($704 Mil) but then declined from Dec. 2025 ($704 Mil) to Mar. 2026 ($549 Mil).

The Hain Celestial Group's annual Short-Term Debt increased from Jun. 2023 ($8 Mil) to Jun. 2024 ($8 Mil) but then declined from Jun. 2024 ($8 Mil) to Jun. 2025 ($8 Mil).

The Hain Celestial Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

The Hain Celestial Group Short-Term Debt Related Terms

The Hain Celestial Group Short-Term Debt Historical Data

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The historical data trend for The Hain Celestial Group's Short-Term 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.

The Hain Celestial Group Short-Term Debt Chart

The Hain Celestial Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 7.71 7.57 7.57 7.50

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
Short-Term 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 7.55 7.50 7.50 704.18 549.10
HAIN
45GF Score
The Hain Celestial Group Inc HAIN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $549 Mil mean?
The Hain Celestial Group (HAIN) has a Short-Term Debt of $549 Mil as of Mar. 2026.
Is The Hain Celestial Group's Short-Term Debt too high?
The Hain Celestial Group's current Short-Term Debt is $549 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 Short-Term Debt compare to GWLL and LSF?
The Hain Celestial Group's Short-Term Debt of $549 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 Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. The Hain Celestial Group's current Short-Term Debt is $549 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 $5.05, compared to a current price of $0.56 — trading 88.9% below its estimated fair value. The current Short-Term Debt is $549 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For The Hain Celestial Group (HAIN), the current Short-Term Debt is $549 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 $0.56 is trading 88.9% below its estimated GF Value™ of $5.05. GuruFocus considers The Hain Celestial Group to be Possible Value Trap.

Key valuation signals for HAIN:

  • Short-Term Debt: $549 Mil
  • GF Value™: $5.05 vs. price of $0.56 (88.9% 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

Other Exchanges 0J2I:UKHF1:Germany
Address 221 River Street, Hoboken, NJ, USA, 07030
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

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

$0.56
Price
$5.05
GF Value