Herbalife (HLF) Debt Ratio (2009 - 2026)
Herbalife's (HLF) quarterly Debt Ratio came in at 0.69 in Q1 2026, down 15.26% year-on-year from 0.82 in Q1 2025, and down 3.18% quarter-over-quarter from 0.72 in Q4 2025.
Herbalife (HLF) Debt Ratio (2009 - 2026) Analysis & Trends
Herbalife has disclosed Debt Ratio across 18 years of filings, most recently posting 0.69 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.69, down 15.26% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.69 (down 15.26% YoY), and the FY2025 annual result was 0.72, down 13.66% from the prior year.
- Debt Ratio came in at 0.69 for Q1 2026 at Herbalife, down from 0.72 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 1.01 in Q3 2022 to a low of 0.69 in Q1 2026.
- The 5-year median for Debt Ratio is 0.91 (2024), against an average of 0.88.
- Across the five-year window, Debt Ratio climbed 7.04% in 2022 and retreated 15.26% in 2026, its largest moves.
- Herbalife's Debt Ratio stood at 0.99 in 2022, then dropped by 7.44% to 0.91 in 2023, then retreated by 9.17% to 0.83 in 2024, then retreated by 13.66% to 0.72 in 2025, then dropped by 3.18% to 0.69 in 2026.
- The last three Debt Ratio figures came in at 0.69 (Q1 2026), 0.72 (Q4 2025), and 0.75 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 0.26 |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 0.37 |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 0.45 |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 0.21 |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 0.30 |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 0.44 |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 0.45 |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 0.17 |
| 10 | Herbalife | 1.19 Bn | 742.53 Mn | 1.03 Bn | 0.69 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.69 |
| Dec 31, 2025 | 0.72 |
| Sep 30, 2025 | 0.75 |
| Jun 30, 2025 | 0.78 |
| Mar 31, 2025 | 0.82 |
| Dec 31, 2024 | 0.83 |
| Sep 30, 2024 | 0.85 |
| Jun 30, 2024 | 0.90 |
| Mar 31, 2024 | 0.91 |
| Dec 31, 2023 | 0.91 |
| Sep 30, 2023 | 0.94 |
| Jun 30, 2023 | 0.95 |
| Mar 31, 2023 | 0.98 |
| Dec 31, 2022 | 0.99 |
| Sep 30, 2022 | 1.01 |
| Jun 30, 2022 | 1.00 |
| Mar 31, 2022 | 1.00 |
| Dec 31, 2021 | 0.98 |
| Sep 30, 2021 | 0.97 |
| Jun 30, 2021 | 0.94 |