Herbalife (HLF) Debt Ratio (2009 - 2026)

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

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

Herbalife (HLF) has 18 years of Debt Ratio data on file, last reported at 0.69 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 15.26% year-over-year to 0.69; the trailing twelve-month figure through Mar 2026 stood at 0.69 (down 15.26% YoY), and the FY2025 full-year result was 0.72, down 13.66% from the prior year.
  • Debt Ratio eased to 0.69 in Q1 2026, 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.
  • A 5-year average of 0.88 and a median of 0.91 in 2024 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio climbed 7.04% in 2022 and retreated 15.26% in 2026, its largest moves.
  • Tracing HLF's Debt Ratio over 5 years: stood at 0.99 in 2022, then slipped by 7.44% to 0.91 in 2023, then fell by 9.17% to 0.83 in 2024, then fell by 13.66% to 0.72 in 2025, then slipped by 3.18% to 0.69 in 2026.
  • Business Quant data shows HLF's Debt Ratio at 0.69 in Q1 2026, 0.72 in Q4 2025, and 0.75 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 0.26
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 0.45
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 0.21
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 0.22
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 0.44
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 0.17
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 0.39
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 0.42
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 0.53
10 Herbalife 1.22 Bn 776.22 Mn 1.03 Bn 0.69

Historic Data

Download Data
DateValue
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