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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 - 2025)

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

  • For Q4 2025, Debt Ratio fell 13.66% year-over-year to 0.72; the TTM value through Dec 2025 reached 0.72, down 13.66%, while the annual FY2025 figure was 0.72, 13.66% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.72 at Herbalife, down from 0.75 in the prior quarter.
  • Across five years, Debt Ratio topped out at 1.01 in Q3 2022 and bottomed at 0.72 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.94 (2021), against an average of 0.91.
  • The largest annual shift saw Debt Ratio surged 43.31% in 2021 before it dropped 13.66% in 2025.
  • A 5-year view of Debt Ratio shows it 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.
  • Per Business Quant, the three most recent readings for HLF's Debt Ratio are 0.72 (Q4 2025), 0.75 (Q3 2025), and 0.78 (Q2 2025).