KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Herbalife (HLF) Debt Ratio (2016 - 2025)

Herbalife (HLF) has disclosed Debt Ratio for 17 consecutive years, with 0.72 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 13.66% to 0.72 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.72 through Dec 2025, down 13.66% year-over-year, with the annual reading at 0.72 for FY2025, 13.66% down from the prior year.
  • Debt Ratio hit 0.72 in Q4 2025 for Herbalife, down from 0.75 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 0.72 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.91 across 5 years, with a median of 0.94 in 2021.
  • Biggest five-year swings in Debt Ratio: soared 43.31% in 2021 and later decreased 13.66% in 2025.
  • Year by year, Debt Ratio stood at 0.98 in 2021, then rose by 0.58% to 0.99 in 2022, then fell 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.
  • Business Quant data shows Debt Ratio for HLF at 0.72 in Q4 2025, 0.75 in Q3 2025, and 0.78 in Q2 2025.