Herbalife (HLF) Debt Ratio (2009 - 2026)
Herbalife's Debt Ratio was 0.71 in Q2 2026, down 9.9% from 0.78 a year earlier but up 1.9% from the prior quarter.
Analysis
Herbalife (HLF) Debt Ratio (2009 - 2026) Analysis & Trends
For FY2025, Debt Ratio at Herbalife came in at 0.72, down 13.7% from FY2024.
- Debt Ratio has now declined for three consecutive years.
- In earlier years, Debt Ratio was 0.83 in FY2024 (-9.2%), 0.91 in FY2023 (-7.4%), 0.99 in FY2022 (+0.6%) and 0.98 in FY2021 (+24.1%).
- Quarterly Debt Ratio has moved between 0.69 (Q1 2026) and 1.01 (Q3 2022) over five years.
- Compared with a year earlier, Debt Ratio has declined for 14 straight quarters, with an average decline of 11.6% over the last eight quarters.
- The best year-over-year quarter for Debt Ratio over five years was Q4 2021 (growth of 24.1%); the worst was Q1 2026 (a decline of 15.3%).
- Per Business Quant data, HLF's Debt Ratio in the three quarters before Q2 2026 was 0.69 (Q1 2026), 0.72 (Q4 2025) and 0.75 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 367.14 Bn | 322.89 Bn | 10.28 Bn | 0.27 |
| 2 | Colgate Palmolive | 74.80 Bn | 69.53 Bn | 3.30 Bn | 0.47 |
| 3 | Estee Lauder Companies | 37.60 Bn | 25.67 Bn | 2.74 Bn | 0.37 |
| 4 | Kenvue | 36.63 Bn | 32.25 Bn | 2.30 Bn | 0.32 |
| 5 | Kimberly Clark | 35.53 Bn | 32.72 Bn | 1.60 Bn | 0.35 |
| 6 | Church & Dwight | 24.88 Bn | 23.41 Bn | 693.90 Mn | 0.25 |
| 7 | Clorox | 10.33 Bn | 8.61 Bn | 804.00 Mn | 0.65 |
| 8 | e.l.f. Beauty | 6.73 Bn | 5.71 Bn | 398.84 Mn | 0.34 |
| 9 | Reynolds Consumer Products | 4.77 Bn | 4.44 Bn | 245.00 Mn | 0.30 |
| 10 | Herbalife | 1.44 Bn | -44.99 Mn | 1.03 Bn | 0.71 |
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 |
API Access
Herbalife Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=HLF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "HLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=HLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();