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Herbalife (HLF) Long-Term Debt Issuances (2017 - 2025)

Herbalife's Long-Term Debt Issuances history spans 14 years, with the latest figure at -$552.3 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 299.6% year-over-year to -$552.3 million; the TTM value through Sep 2025 reached $829.0 million, down 10.15%, while the annual FY2024 figure was $1.4 billion, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was -$552.3 million at Herbalife, down from $281.5 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $800.5 million in Q2 2024 and bottomed at -$552.3 million in Q4 2025.
  • The 5-year median for Long-Term Debt Issuances is $124.0 million (2023), against an average of $119.6 million.
  • The largest annual shift saw Long-Term Debt Issuances soared 5200.0% in 2021 before it tumbled 325.69% in 2022.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $68.9 million in 2021, then crashed by 325.69% to -$155.5 million in 2022, then dropped by 25.4% to -$195.0 million in 2023, then skyrocketed by 241.9% to $276.7 million in 2024, then tumbled by 299.6% to -$552.3 million in 2025.
  • Per Business Quant, the three most recent readings for HLF's Long-Term Debt Issuances are -$552.3 million (Q4 2025), $281.5 million (Q3 2025), and $205.8 million (Q2 2025).