Herbalife HLF
NYSE HLF
$13.69 -0.08 (-0.54%)
As of: Oct 21, 2026 · 3:59 PM EDT

Herbalife (HLF) Debt Ratio (2009 - 2026)

Updated

Herbalife's Debt Ratio was 0.71 in Q2 2026, down 9.9% from 0.78 a year earlier but up 1.9% from the prior quarter.

Analysis

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

For FY2025, Debt Ratio at Herbalife came in at 0.72, down 13.7% from FY2024.

  • Debt Ratio has now declined for three consecutive years.
  • In earlier years, Debt Ratio was 0.83 in FY2024 (-9.2%), 0.91 in FY2023 (-7.4%), 0.99 in FY2022 (+0.6%) and 0.98 in FY2021 (+24.1%).
  • Quarterly Debt Ratio has moved between 0.69 (Q1 2026) and 1.01 (Q3 2022) over five years.
  • Compared with a year earlier, Debt Ratio has declined for 14 straight quarters, with an average decline of 11.6% over the last eight quarters.
  • The best year-over-year quarter for Debt Ratio over five years was Q4 2021 (growth of 24.1%); the worst was Q1 2026 (a decline of 15.3%).
  • Per Business Quant data, HLF's Debt Ratio in the three quarters before Q2 2026 was 0.69 (Q1 2026), 0.72 (Q4 2025) and 0.75 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Procter & Gamble 367.14 Bn 322.89 Bn 10.28 Bn 0.27
2 Colgate Palmolive 74.80 Bn 69.53 Bn 3.30 Bn 0.47
3 Estee Lauder Companies 37.60 Bn 25.67 Bn 2.74 Bn 0.37
4 Kenvue 36.63 Bn 32.25 Bn 2.30 Bn 0.32
5 Kimberly Clark 35.53 Bn 32.72 Bn 1.60 Bn 0.35
6 Church & Dwight 24.88 Bn 23.41 Bn 693.90 Mn 0.25
7 Clorox 10.33 Bn 8.61 Bn 804.00 Mn 0.65
8 e.l.f. Beauty 6.73 Bn 5.71 Bn 398.84 Mn 0.34
9 Reynolds Consumer Products 4.77 Bn 4.44 Bn 245.00 Mn 0.30
10 Herbalife 1.44 Bn -44.99 Mn 1.03 Bn 0.71
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.71
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
API Access

Herbalife Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=HLF&period=max&api_key=YOUR_API_KEY