Herbalife (HLF) Long-Term Debt Repayments (2009 - 2026)
Herbalife's Long-Term Debt Repayments was $776.8 million in Q2 2026, up 266.8% from $211.8 million a year earlier and up 975.9% from the prior quarter.
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Analysis
Herbalife (HLF) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Herbalife's Long-Term Debt Repayments was $1.31 billion through Jun 30, 2026, up 63.1% year-over-year; for FY2025, it was $746.6 million, down 61.5% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 98.1% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $1.94 billion in FY2024 (+568.9%), $289.6 million in FY2023 (-57.6%), $683.5 million in FY2022 (+21.3%) and $563.5 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Long-Term Debt Repayments since Q2 2024.
- Compared with a year earlier, Long-Term Debt Repayments was higher in four of the last seven quarters, with growth averaging 26.6%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q2 2026 (growth of 266.8%); the worst was Q4 2023 (a decline of 93.6%).
- Per Business Quant data, HLF's Long-Term Debt Repayments in the three quarters before Q2 2026 was $72.2 million (Q1 2026), $202.7 million (Q4 2025) and $261.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 367.14 Bn | 322.89 Bn | 10.28 Bn | 1.03 Bn |
| 2 | Colgate Palmolive | 74.80 Bn | 69.53 Bn | 3.30 Bn | 4.00 Mn |
| 3 | Estee Lauder Companies | 37.60 Bn | 25.67 Bn | 2.74 Bn | - |
| 4 | Kenvue | 36.63 Bn | 32.25 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 35.53 Bn | 32.72 Bn | 1.60 Bn | - |
| 6 | Church & Dwight | 24.88 Bn | 23.41 Bn | 693.90 Mn | - |
| 7 | Clorox | 10.33 Bn | 8.61 Bn | 804.00 Mn | - |
| 8 | e.l.f. Beauty | 6.73 Bn | 5.71 Bn | 398.84 Mn | 7.50 Mn |
| 9 | Reynolds Consumer Products | 4.77 Bn | 4.44 Bn | 245.00 Mn | - |
| 10 | Herbalife | 1.44 Bn | -44.99 Mn | 1.03 Bn | 1.39 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.39 Bn |
| Mar 31, 2026 | 72.20 Mn |
| Dec 31, 2025 | 202.70 Mn |
| Sep 30, 2025 | 409.10 Mn |
| Jun 30, 2025 | 261.80 Mn |
| Mar 31, 2025 | 135.30 Mn |
| Dec 31, 2024 | 282.00 Mn |
| Sep 30, 2024 | 241.20 Mn |
| Jun 30, 2024 | 1.64 Bn |
| Mar 31, 2024 | 317.70 Mn |
| Dec 31, 2023 | 11.50 Mn |
| Sep 30, 2023 | 195.70 Mn |
| Jun 30, 2023 | 8.30 Mn |
| Mar 31, 2023 | 138.40 Mn |
| Dec 31, 2022 | 451.70 Mn |
| Sep 30, 2022 | 331.30 Mn |
| Jun 30, 2022 | 84.40 Mn |
| Mar 31, 2022 | 89.30 Mn |
| Dec 31, 2021 | 147.50 Mn |
| Sep 30, 2021 | 210.50 Mn |
API Access
Herbalife Long-Term Debt Repayments 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-repayments&ticker=HLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=HLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();