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TelegramQuarterly report 2025-Q3
added 11-07-2025
The Hain Celestial Group Net Debt 2011-2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 667 M | 693 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 829 M | 165 M | 569 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 | |
|---|---|---|---|---|---|---|
 |
Русская Аквакультура
AQUA
|
6.09 B | - | - | - |  Russia |
 |
Русагро
AGRO
|
103 B | - | - | - | Russia |
 |
BRF S.A.
BRFS
|
14.8 B | - | - | $ 5.46 B |  Brasil |
 |
Conagra Brands
CAG
|
6.21 B | $ 16.81 | 1.54 % | $ 8.04 B |  USA |
 |
Cyanotech Corporation
CYAN
|
1.3 M | - | -4.35 % | $ 2.75 M | USA |
 |
Русгрэйн
RUGR
|
13.3 B | - | - | - | Russia |
 |
Сибирский Гостинец
SIBG
|
88 M | - | - | - | Russia |
 |
BellRing Brands
BRBR
|
1.02 B | $ 23.76 | 2.97 % | $ 3.02 B | USA |
 |
Bridgford Foods Corporation
BRID
|
-6.9 M | $ 7.65 | -5.44 % | $ 69.4 M | USA |
 |
Farmmi
FAMI
|
-2.83 M | $ 1.22 | -5.79 % | $ 8.65 M |  China |
 |
Central Garden & Pet Company
CENT
|
366 M | $ 32.98 | 1.3 % | $ 2.08 B | USA |
 |
Beyond Meat
BYND
|
1.01 B | $ 0.93 | -1.67 % | $ 61.4 M | USA |
 |
DAVIDsTEA
DTEA
|
-29.4 M | - | -0.28 % | $ 16.5 M |  Canada |
 |
China Xiangtai Food Co., Ltd.
PLIN
|
16.2 M | - | 1.43 % | $ 125 M | China |
 |
John B. Sanfilippo & Son
JBSS
|
18.5 M | $ 73.44 | 1.79 % | $ 856 M | USA |
 |
J & J Snack Foods Corp.
JJSF
|
-6.1 M | $ 96.77 | 1.12 % | $ 1.88 B | USA |
 |
Lancaster Colony Corporation
LANC
|
-149 M | - | 0.56 % | $ 4.74 B | USA |
 |
Flowers Foods
FLO
|
1.09 B | $ 10.78 | 3.06 % | $ 2.27 B | USA |
 |
Kellogg Company
K
|
4.94 B | $ 83.44 | - | $ 28.5 B | USA |
 |
MGP Ingredients
MGPI
|
308 M | $ 24.86 | 1.26 % | $ 547 M | USA |
 |
Whole Earth Brands
FREE
|
395 M | - | - | $ 207 M | USA |
 |
The Kraft Heinz Company
KHC
|
18 B | $ 23.95 | 1.85 % | $ 29 B | USA |
 |
Freshpet
FRPT
|
-244 M | $ 62.61 | -1.79 % | $ 3.04 B | USA |
 |
Herbalife Nutrition Ltd.
HLF
|
1.6 B | $ 15.77 | 1.06 % | $ 1.59 B |  Cayman-islands |
 |
General Mills
GIS
|
9.48 B | $ 45.02 | 1.69 % | $ 26.8 B | USA |
 |
Campbell Soup Company
CPB
|
6.06 B | $ 26.42 | 1.17 % | $ 7.87 B | USA |
 |
Darling Ingredients
DAR
|
3.9 B | $ 40.14 | 0.25 % | $ 6.4 B | USA |
 |
NuZee
NUZE
|
-995 K | - | -5.04 % | $ 549 K | USA |
 |
Nomad Foods Limited
NOMD
|
1.29 B | $ 11.94 | 0.17 % | $ 3.19 B | - |
 |
Laird Superfood
LSF
|
-8.09 M | $ 2.78 | 1.5 % | $ 27.7 M | USA |
 |
TDH Holdings
PETZ
|
-607 K | $ 1.04 | -0.01 % | $ 10.7 M | China |
 |
Farmer Bros. Co.
FARM
|
8.3 M | $ 1.57 | -0.05 % | $ 33.6 M | USA |
 |
B&G Foods
BGS
|
1.98 B | $ 4.22 | 0.72 % | $ 333 M | USA |
 |
Coffee Holding Co.
JVA
|
-208 K | $ 3.82 | -1.29 % | $ 21.8 M | USA |
 |
Hormel Foods Corporation
HRL
|
2.21 B | $ 24.03 | 2.28 % | $ 13.2 B | USA |
 |
Lamb Weston Holdings
LW
|
3.73 B | $ 42.32 | 1.15 % | $ 6.02 B | USA |
 |
SunOpta
STKL
|
251 M | $ 4.36 | -2.9 % | $ 508 K | Canada |
 |
McCormick & Company
MKC
|
3.46 B | $ 68.15 | 1.14 % | $ 18.3 B | USA |
 |
Calavo Growers
CVGW
|
-49.5 M | $ 22.43 | 1.04 % | $ 399 M | USA |
 |
Natural Alternatives International
NAII
|
35.9 M | $ 4.73 | 4.19 % | $ 28.1 M | USA |
 |
Post Holdings
POST
|
7.29 B | $ 98.55 | 1.03 % | $ 5.53 B | USA |
 |
Planet Green Holdings Corp.
PLAG
|
342 K | $ 2.5 | -1.57 % | $ 18.2 M | China |
 |
Pilgrim's Pride Corporation
PPC
|
1.23 B | $ 41.2 | 1.94 % | $ 9.76 B | USA |
 |
Landec Corporation
LNDC
|
123 M | - | -2.75 % | $ 261 M | USA |
 |
Lifeway Foods
LWAY
|
-10.4 M | $ 22.22 | -1.57 % | $ 326 M | USA |
 |
RiceBran Technologies
RIBT
|
-2.25 M | - | 2.53 % | $ 2.04 M | USA |
 |
Sanderson Farms
SAFM
|
-411 M | - | - | $ 4.55 B | USA |
 |
The Simply Good Foods Company
SMPL
|
156 M | $ 21.11 | -0.71 % | $ 2.13 B | USA |
 |
Seneca Foods Corporation
SENEA
|
423 M | $ 115.32 | 1.34 % | $ 797 M | USA |