HAIN (The Hain Celestial Group) Total Current Liabilities: $835 Mil (As of Mar. 2026)


HAIN The Hain Celestial Group Inc HAIN
45 GF Score
Price $0.56
GF Value $5.09
Valuation Possible Value Trap
! 6 Warning Signs
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What is The Hain Celestial Group Total Current Liabilities?

The Hain Celestial Group HAIN -4.94% 45 Total Current Liabilities is $835 Mil as of Mar. 2026. GuruFocus rates HAIN with a GF Score™ of 45/100 and a GF Value™ of $5.09 (Possible Value Trap). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. The Hain Celestial Group's total current liabilities for the quarter that ended in Mar. 2026 was $835

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

The Hain Celestial Group Total Current Liabilities Related Terms

The Hain Celestial Group Total Current Liabilities Historical Data

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The historical data trend for The Hain Celestial Group's Total Current Liabilities 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 Total Current Liabilities Chart

The Hain Celestial Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 290.43 269.30 230.87 281.50 277.37

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
Total Current Liabilities 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 304.74 277.37 276.84 1,016.53 834.90
HAIN
45GF Score
The Hain Celestial Group Inc HAIN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Hain Celestial Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

The Hain Celestial Group's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=247.618+16.768
+Other Current Liabilities+Current Deferred Liabilities
=12.987+0
=277

The Hain Celestial Group's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=281.125+549.184
+Other Current Liabilities+Current Deferred Liabilities
=4.5940000000001+0
=835

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $835 Mil mean?
The Hain Celestial Group (HAIN) has a Total Current Liabilities of $835 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for The Hain Celestial Group and its competitors.
Is The Hain Celestial Group's Total Current Liabilities too high?
The Hain Celestial Group's current Total Current Liabilities is $835 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 Total Current Liabilities compare to GWLL and LSF?
The Hain Celestial Group's Total Current Liabilities of $835 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 Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for The Hain Celestial Group and its competitors. The Hain Celestial Group's current Total Current Liabilities is $835 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 $5.09, compared to a current price of $0.56 — trading 88.9% below its estimated fair value. The current Total Current Liabilities is $835 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For The Hain Celestial Group (HAIN), the current Total Current Liabilities is $835 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 $5.09. GuruFocus considers The Hain Celestial Group to be Possible Value Trap.

Key valuation signals for HAIN:

  • Total Current Liabilities: $835 Mil
  • GF Value™: $5.09 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

Get the complete analysis for HAIN

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

$0.56
Price
$5.09
GF Value