Herbalife (HLF) Non-Current Debt (2009 - 2026)

Herbalife (HLF) reported Non-Current Debt of $2.0 billion for Q1 2026, little changed on a YoY basis from $2.0 billion in Q1 2025, and up 0.52% sequentially from $2.0 billion in Q4 2025.

Herbalife (HLF) Non-Current Debt (2009 - 2026) Analysis & Trends

Herbalife (HLF) has 18 years of Non-Current Debt data on file, last reported at $2.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt changed 0.35% year-over-year to $2.0 billion; the trailing twelve-month figure through Mar 2026 stood at $2.0 billion (changed 0.35% YoY), and the FY2025 full-year result was $2.0 billion, changed 0.25% from the prior year.
  • Non-Current Debt improved to $2.0 billion in Q1 2026, from $2.0 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.8 billion in Q1 2022 to a low of $2.0 billion in Q4 2025.
  • A 5-year average of $2.3 billion and a median of $2.3 billion in 2023 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt grew 9.01% in 2022 and decreased 17.88% in 2025, its largest moves.
  • Tracing HLF's Non-Current Debt over 5 years: stood at $2.7 billion in 2022, then retreated by 15.38% to $2.3 billion in 2023, then declined by 12.26% to $2.0 billion in 2024, then fell by 0.25% to $2.0 billion in 2025, then advanced by 0.52% to $2.0 billion in 2026.
  • Business Quant data shows HLF's Non-Current Debt at $2.0 billion in Q1 2026, $2.0 billion in Q4 2025, and $2.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 19.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 12.42 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 2.35 Bn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 3.60 Bn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 3.85 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 1.40 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 4.05 Bn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 7.23 Bn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 3.68 Bn
10 Herbalife 1.22 Bn 776.22 Mn 1.03 Bn 1.98 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.98 Bn
Dec 31, 2025 1.97 Bn
Sep 30, 2025 2.00 Bn
Jun 30, 2025 1.97 Bn
Mar 31, 2025 1.98 Bn
Dec 31, 2024 1.98 Bn
Sep 30, 2024 1.98 Bn
Jun 30, 2024 2.32 Bn
Mar 31, 2024 2.41 Bn
Dec 31, 2023 2.25 Bn
Sep 30, 2023 2.32 Bn
Jun 30, 2023 2.33 Bn
Mar 31, 2023 2.34 Bn
Dec 31, 2022 2.66 Bn
Sep 30, 2022 2.73 Bn
Jun 30, 2022 2.78 Bn
Mar 31, 2022 2.79 Bn
Dec 31, 2021 2.73 Bn
Sep 30, 2021 2.73 Bn
Jun 30, 2021 2.75 Bn