Herbalife HLF
NYSE HLF
$11.89 +0.20 (+1.71%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

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