Herbalife (HLF) Debt Ratio (2009 - 2026)

Herbalife's (HLF) quarterly Debt Ratio came in at 0.69 in Q1 2026, down 15.26% year-on-year from 0.82 in Q1 2025, and down 3.18% quarter-over-quarter from 0.72 in Q4 2025.

Herbalife (HLF) Debt Ratio (2009 - 2026) Analysis & Trends

Herbalife has disclosed Debt Ratio across 18 years of filings, most recently posting 0.69 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.69, down 15.26% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.69 (down 15.26% YoY), and the FY2025 annual result was 0.72, down 13.66% from the prior year.
  • Debt Ratio came in at 0.69 for Q1 2026 at Herbalife, down from 0.72 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.
  • The 5-year median for Debt Ratio is 0.91 (2024), against an average of 0.88.
  • Across the five-year window, Debt Ratio climbed 7.04% in 2022 and retreated 15.26% in 2026, its largest moves.
  • Herbalife's 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 dropped by 3.18% to 0.69 in 2026.
  • The last three Debt Ratio figures came in at 0.69 (Q1 2026), 0.72 (Q4 2025), and 0.75 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 0.26
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 0.37
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 0.45
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 0.21
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 0.30
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 0.44
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 0.45
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 0.17
10 Herbalife 1.19 Bn 742.53 Mn 1.03 Bn 0.69

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.94