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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 - 2026)

Herbalife's Debt Ratio history spans 17 years, with the latest figure at 0.72 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 13.66% to 0.72 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.72, a 13.66% decrease, with the full-year FY2025 number at 0.72, down 13.66% from a year prior.
  • Debt Ratio hit 0.72 in Q4 2025 for Herbalife, down from 0.75 in the prior quarter.
  • Over the last five years, Debt Ratio for HLF hit a ceiling of 1.01 in Q3 2022 and a floor 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.
  • Tracing HLF's Debt Ratio over 5 years: stood at 0.98 in 2021, then increased by 0.58% to 0.99 in 2022, then decreased by 7.44% to 0.91 in 2023, then decreased by 9.17% to 0.83 in 2024, then decreased 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.