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The Hain Celestial Group (LTS:0J2I) Total Liabilities : $1,156 Mil (As of Dec. 2024)


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What is The Hain Celestial Group Total Liabilities?

The Hain Celestial Group's Total Liabilities for the quarter that ended in Dec. 2024 was $1,156 Mil.

The Hain Celestial Group's quarterly Total Liabilities declined from Jun. 2024 ($1,174.64 Mil) to Sep. 2024 ($1,171.15 Mil) and declined from Sep. 2024 ($1,171.15 Mil) to Dec. 2024 ($1,155.81 Mil).

The Hain Celestial Group's annual Total Liabilities declined from Jun. 2022 ($1,375.22 Mil) to Jun. 2023 ($1,240.73 Mil) and declined from Jun. 2023 ($1,240.73 Mil) to Jun. 2024 ($1,174.64 Mil).


The Hain Celestial Group Total Liabilities Historical Data

The historical data trend for The Hain Celestial Group's Total 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.

* Premium members only.

The Hain Celestial Group Total Liabilities Chart

The Hain Celestial Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 744.90 683.03 1,375.22 1,240.73 1,174.64

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
Total 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 1,237.81 1,204.75 1,174.64 1,171.15 1,155.81

The Hain Celestial Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

The Hain Celestial Group's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=281.503+(817.386+27.92
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+47.826+0+0)
=1,175

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=2117.548-942.913
=1,175

The Hain Celestial Group's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=289.273+(795.893+25.073
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+45.571+0+0)
=1,156

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=1960.543-804.733
=1,156

* 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 Liabilities Related Terms

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The Hain Celestial Group Business Description

Traded in Other Exchanges
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.

The Hain Celestial Group Headlines

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