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HAIN · Hain Celestial Group Inc · Debt

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$0.68 +0.00 (+0.00%)
Rebalance outlook locked
Going-concern doubt — flagged May 11, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Accordingly, there is substantial doubt about the Company's ability to continue as a going concern for at least one year following the date of issuance of these financial statements due to the uncertainty regarding the Company's ability to refinance or repay its debt due on December 22, 2026 because no such refinancing, retirement or extension has occurred prior to the issuance of the financial statements.”
View the 10-Q filed May 11, 2026
Market Cap
$67.50M
Shares
90.25M

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

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Key facts CIK 910406 CUSIP 405217100 13F (30d) 104 filings 104 filers Visit website Investor relations