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The Hain Celestial Group Net Debt | HAIN
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt The Hain Celestial Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 667 M | 702 M | 778 M | 829 M | 165 M | 245 M | 600 M | 608 M | 603 M | 735 M | 677 M | 744 M | 625 M | 361 M | 203 M | 208 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 829 M | 165 M | 547 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Food industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Whole Earth Brands
FREE
|
395 M | - | - | $ 207 M |  USA |
 |
B&G Foods
BGS
|
1.91 B | $ 3.18 | 0.63 % | $ 254 M | USA |
 |
RiceBran Technologies
RIBT
|
1.82 M | - | 2.53 % | $ 2.04 M | USA |
 |
Hostess Brands
TWNK
|
901 M | - | - | $ 4.55 B | USA |
 |
Sanderson Farms
SAFM
|
-411 M | - | - | $ 4.55 B | USA |
 |
Tattooed Chef
TTCF
|
7.84 M | - | -24.76 % | $ 13.2 M | USA |
 |
BellRing Brands
BRBR
|
1.02 B | $ 9.26 | 1.26 % | $ 1.18 B | USA |
 |
Bridgford Foods Corporation
BRID
|
979 K | $ 6.05 | 1.17 % | $ 54.9 M | USA |
 |
Beyond Meat
BYND
|
214 M | $ 10.3 | 0.88 % | $ 1.6 B | USA |
 |
Conagra Brands
CAG
|
6.27 B | $ 14.81 | 1.37 % | $ 7.09 B | USA |
 |
Central Garden & Pet Company
CENT
|
366 M | $ 40.17 | 0.35 % | $ 2.53 B | USA |
 |
Calavo Growers
CVGW
|
-53.5 M | $ 26.09 | - | $ 466 M | USA |
 |
Darling Ingredients
DAR
|
3.84 B | $ 65.3 | 0.28 % | $ 10.3 B | USA |
 |
Campbell Soup Company
CPB
|
6.06 B | $ 21.3 | 1.4 % | $ 6.35 B | USA |
 |
Farmmi
FAMI
|
-28.2 M | $ 0.13 | 3.36 % | $ 5.02 M |  China |
 |
Flowers Foods
FLO
|
1.42 B | $ 5.97 | 0.25 % | $ 1.26 B | USA |
 |
Freshpet
FRPT
|
-248 M | $ 64.18 | 0.69 % | $ 3.13 B | USA |
 |
General Mills
GIS
|
12.1 B | $ 36.3 | 1.26 % | $ 19.5 B | USA |
 |
Herbalife Nutrition Ltd.
HLF
|
1.65 B | $ 12.12 | 0.87 % | $ 1.25 B |  Cayman-islands |
 |
Hormel Foods Corporation
HRL
|
2.21 B | $ 20.95 | 1.87 % | $ 11.5 B | USA |
 |
John B. Sanfilippo & Son
JBSS
|
47.6 M | $ 69.21 | 0.04 % | $ 810 M | USA |
 |
J & J Snack Foods Corp.
JJSF
|
-6.1 M | $ 82.93 | 0.17 % | $ 1.61 B | USA |
 |
Coffee Holding Co.
JVA
|
1.64 M | $ 4.2 | 8.95 % | $ 24 M | USA |
 |
The Kraft Heinz Company
KHC
|
16.8 B | $ 24.6 | 0.86 % | $ 29.2 B | USA |
 |
Laird Superfood
LSF
|
-4.95 M | $ 3.94 | 0.51 % | $ 41.6 M | USA |
 |
Lamb Weston Holdings
LW
|
3.63 B | $ 48.3 | 0.93 % | $ 6.71 B | USA |
 |
Lifeway Foods
LWAY
|
-5.21 M | $ 24.91 | 1.22 % | $ 379 M | USA |
 |
MGP Ingredients
MGPI
|
245 M | $ 14.85 | 0.61 % | $ 317 B | USA |
 |
McCormick & Company
MKC
|
3.07 B | $ 50.3 | 0.1 % | $ 13.5 B | USA |
 |
Natural Alternatives International
NAII
|
35.9 M | $ 2.0 | 2.04 % | $ 11.9 M | USA |
 |
Planet Green Holdings Corp.
PLAG
|
231 K | $ 0.71 | 0.25 % | $ 5.72 M | China |
 |
Post Holdings
POST
|
7.29 B | $ 79.09 | 1.36 % | $ 4.44 B | USA |
 |
Pilgrim's Pride Corporation
PPC
|
2.51 B | $ 30.3 | 0.18 % | $ 7.19 B | USA |
 |
Seneca Foods Corporation
SENEA
|
423 M | $ 187.45 | 0.43 % | $ 1.27 B | USA |
 |
The J. M. Smucker Company
SJM
|
6.36 B | $ 121.78 | 0.54 % | $ 13 B | USA |
 |
The Simply Good Foods Company
SMPL
|
156 M | $ 9.99 | 1.52 % | $ 1.01 B | USA |
 |
DAVIDsTEA
DTEA
|
-12.6 M | - | -0.28 % | $ 16.5 M |  Canada |
 |
Русагро
AGRO
|
103 B | - | - | - |  Russia |
 |
Русгрэйн
RUGR
|
13.3 B | - | - | - | Russia |
 |
BRF S.A.
BRFS
|
14.8 B | - | - | $ 5.46 B |  Brasil |
 |
Сибирский Гостинец
SIBG
|
88 M | - | - | - | Russia |
 |
China Xiangtai Food Co., Ltd.
PLIN
|
16.2 M | - | 1.43 % | $ 125 M | China |
 |
Русская Аквакультура
AQUA
|
6.09 B | - | - | - | Russia |
 |
Nomad Foods Limited
NOMD
|
1.29 B | $ 11.02 | 0.27 % | $ 1.65 B | - |
 |
Cyanotech Corporation
CYAN
|
1.3 M | - | -4.35 % | $ 2.75 M | USA |
 |
Farmer Bros. Co.
FARM
|
8.3 M | - | - | $ 27.4 M | USA |
 |
Kellogg Company
K
|
4.44 B | - | - | $ 28.5 B | USA |
 |
Lancaster Colony Corporation
LANC
|
173 M | - | 0.56 % | $ 4.74 B | USA |
 |
Landec Corporation
LNDC
|
125 M | - | -2.75 % | $ 261 M | USA |