Herbalife (HLF) Debt Ratio (2009 - 2026)

Herbalife (HLF) posted Debt Ratio of 0.69 for Q1 2026, down 3.18% sequentially from 0.72 in Q4 2025, and down 15.26% YoY from 0.82 in Q1 2025.

Herbalife (HLF) Debt Ratio (2009 - 2026) Analysis & Trends

Herbalife has reported Debt Ratio for 18 years, with the latest figure at 0.69 in Q1 2026.

Quarterly Debt Ratio fell 15.26% year-over-year to 0.69 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.69 (down 15.26% YoY) and the FY2025 annual result came in at 0.72, down 13.66% from the prior year.
Debt Ratio eased to 0.69 in Q1 2026 per HLF's latest filing, from 0.72 in the prior quarter.
Over five years, Debt Ratio peaked at 1.01 in Q3 2022 and troughed at 0.69 in Q1 2026.
A 5-year average of 0.88 and a median of 0.91 in 2024 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2022 and 2026: Debt Ratio increased 7.04% in 2022, then slipped 15.26% in 2026.
Over 5 years, Debt Ratio stood at 0.99 in 2022, then fell by 7.44% to 0.91 in 2023, then slipped by 9.17% to 0.83 in 2024, then slipped by 13.66% to 0.72 in 2025, then fell by 3.18% to 0.69 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.69, 0.72, and 0.75 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Kraft Heinz	30.37 Bn	27.69 Bn	2.03 Bn	0.26
2	General Mills	21.49 Bn	21.03 Bn	1.60 Bn	0.48
3	Mccormick	14.93 Bn	14.60 Bn	778.20 Mn	0.30
4	Jbs	14.80 Bn	11.34 Bn	4.91 Bn	0.49
5	J M Smucker	13.21 Bn	13.15 Bn	862.10 Mn	0.43
6	Hormel Foods	13.14 Bn	12.28 Bn	518.51 Mn	0.21
7	Magnum Ice Cream	12.22 Bn	11.50 Bn	-	0.35
8	Darling Ingredients	10.40 Bn	10.24 Bn	503.37 Mn	0.36
9	Smithfield Foods	8.75 Bn	7.40 Bn	478.00 Mn	0.17
10	Herbalife	1.32 Bn	948.29 Mn	1.03 Bn	0.71

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