The Hain Celestial Group, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | $740.1M | $1.71B | $137.1M |
| FY2018 | $687.5M | $1.74B | $106.6M |
| FY2019 | $613.5M | $1.52B | $31.0M |
| FY2020 | $281.1M | $1.44B | $37.8M |
| FY2021 | $230.5M | $1.52B | $75.9M |
| FY2022 | $880.9M | $1.08B | $65.5M |
| FY2023 | $821.2M | $1.02B | $53.4M |
| FY2024 | $745.8M | $942.9M | $54.3M |
| FY2025 | $706.7M | $475.0M | $54.4M |
| FY2026 | $558.3M | $154.8M | $58.1M |