Herbalife (HLF) Debt Ratio (2009 - 2026)
Herbalife's (HLF) quarterly Debt Ratio came in at 0.71 in Q2 2026, down 9.88% year-over-year from 0.78 in Q2 2025, and up 1.86% quarter-over-quarter from 0.69 in Q1 2026.
Analysis
Herbalife (HLF) Debt Ratio (2009 - 2026) Analysis & Trends
Herbalife has disclosed Debt Ratio across 18 years of filings, most recently posting 0.71 for Q2 2026.
- In Q2 2026, Debt Ratio fell 9.88% year-over-year to 0.71; the TTM figure through Jun 2026 stood at 0.71 (down 9.88% YoY), while the FY2025 annual figure was 0.72, down 13.66% from the prior year.
- Debt Ratio came in at 0.71 for Q2 2026 at Herbalife, up from 0.69 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.
- Average Debt Ratio over 5 years is 0.87, with a median of 0.9 recorded in 2024.
- Year-over-year, Debt Ratio grew 7.04% in 2022 and decreased 15.26% in 2026.
- Over 5 years, 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 fell by 1.38% to 0.71 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.71 in Q2 2026, 0.69 in Q1 2026, and 0.72 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 69.71 Bn | 68.67 Bn | 3.30 Bn | 0.47 |
| 2 | Kenvue | 34.22 Bn | 33.11 Bn | 2.30 Bn | 0.32 |
| 3 | Kimberly Clark | 32.55 Bn | 31.72 Bn | 1.60 Bn | 0.35 |
| 4 | Bath & Body Works | 3.52 Bn | 2.73 Bn | 692.00 Mn | 0.75 |
| 5 | Prestige Consumer Healthcare | 2.52 Bn | 2.46 Bn | - | 0.28 |
| 6 | Perrigo | 1.88 Bn | 1.49 Bn | 313.90 Mn | 0.44 |
| 7 | Edgewell Personal Care | 1.25 Bn | 854.93 Mn | 242.50 Mn | 0.36 |
| 8 | Herbalife | 1.25 Bn | 883.17 Mn | 1.03 Bn | 0.71 |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | 0.96 |
| 10 | Honest Company | 611.15 Mn | 505.26 Mn | 40.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |