The Hain Celestial Group, Inc. (HAIN)

Last Closing Price: 0.85 (2026-02-20)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

The Hain Celestial Group, Inc. (HAIN) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$384.12M
$-116.01M
$309.68M
$74.44M
$482.94M
$-98.82M
$-14.66M
$-113.49M
$-113.49M
$-115.87M
$-116.01M
$-116.01M
$-115.87M
$-98.82M
$32.23M
90.66M
90.66M
$-1.28
$-1.28
Balance Sheet Financials
$564.39M
$250.50M
$913.01M
$1.48B
$1.02B
$0.39M
$130.63M
$1.15B
$330.25M
$-242.09M
$330.25M
90.99M
Cash Flow Statement Financials
$28.49M
$-10.43M
$-3.20M
$54.35M
$68.02M
$13.66M
$3.05M
--
--
Fundamental Metrics & Ratios
0.56
--
--
Debt to Capital Ratio
0.00
2.13
19.38%
-25.73%
-25.73%
--
-29.54%
-30.20%
$18.05M
--
--
--
0.26
1.44
2.21
40.78
-35.13%
47.92%
-7.85%
-35.09%
$3.63
$0.20
$0.31