Herbalife HLF
NYSE HLF
$13.79 +0.09 (+0.66%)
At close: Oct 22, 2026 · 4:00 PM EDT

Herbalife (HLF) Long-Term Debt Issuances (2009 - 2026)

Updated

Herbalife (HLF) recorded Long-Term Debt Issuances of $733 million in Q2 2026, up 256.2% from $205.8 million a year earlier and up 994.0% from the prior quarter.

Analysis

Herbalife (HLF) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

On a TTM basis, Herbalife's Long-Term Debt Issuances came in at $1.25 billion as of Jun 30, 2026, up 78.3% year-over-year; for FY2025, it came in at $724.8 million, down 48.0% from FY2024.

  • Annual Long-Term Debt Issuances has a five-year compound annual growth rate of 3.9% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Issuances came in at $1.39 billion in FY2024 (+548.0%), $215.2 million in FY2023 (-61.9%), $564.2 million in FY2022 (-15.9%) and $671.1 million in FY2021 (+11.9%).
  • The Q2 2026 figure is the highest quarterly Long-Term Debt Issuances since Q2 2024.
  • On a year-over-year basis, Long-Term Debt Issuances rose in four of the last seven quarters, with growth averaging 27.7%.
  • Peak year-over-year performance for Long-Term Debt Issuances in the last five years was growth of 256.2% in Q2 2026, against a decline of 84.6% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $67 million (Q1 2026), $172.5 million (Q4 2025) and $281.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Procter & Gamble 383.82 Bn 335.63 Bn 11.60 Bn -
2 Colgate Palmolive 77.64 Bn 72.70 Bn 3.30 Bn -
3 Estee Lauder Companies 39.02 Bn 27.10 Bn 2.74 Bn -
4 Kenvue 38.19 Bn 33.81 Bn 2.30 Bn -
5 Kimberly Clark 37.36 Bn 34.68 Bn 1.60 Bn -
6 Church & Dwight 25.82 Bn 24.35 Bn 693.90 Mn -
7 Clorox 10.72 Bn 9.16 Bn 804.00 Mn -
8 e.l.f. Beauty 6.78 Bn 5.75 Bn 398.84 Mn -
9 Reynolds Consumer Products 4.98 Bn 4.64 Bn 245.00 Mn -
10 Herbalife 1.45 Bn -27.51 Mn 1.03 Bn 1.34 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.34 Bn
Mar 31, 2026 67.00 Mn
Dec 31, 2025 172.50 Mn
Sep 30, 2025 281.50 Mn
Jun 30, 2025 205.80 Mn
Mar 31, 2025 65.00 Mn
Dec 31, 2024 276.70 Mn
Sep 30, 2024 156.00 Mn
Jun 30, 2024 1.58 Bn
Mar 31, 2024 161.20 Mn
Dec 31, 2023 20.20 Mn
Sep 30, 2023 124.00 Mn
Mar 31, 2023 71.00 Mn
Dec 31, 2022 408.70 Mn
Sep 30, 2022 274.00 Mn
Jun 30, 2022 77.00 Mn
Mar 31, 2022 82.00 Mn
Dec 31, 2021 140.00 Mn
Sep 30, 2021 186.10 Mn
Jun 30, 2021 675.00 Mn
API Access

Herbalife Long-Term Debt Issuances 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=long-term-debt-issuances&ticker=HLF&period=max&api_key=YOUR_API_KEY