Herbalife (HLF) Non-Current Debt (2009 - 2026)
Herbalife (HLF) posted Non-Current Debt of $2.0 billion for Q1 2026, up 0.52% sequentially from $2.0 billion in Q4 2025, and little changed YoY from $2.0 billion in Q1 2025.
Herbalife (HLF) Non-Current Debt (2009 - 2026) Analysis & Trends
Herbalife has reported Non-Current Debt for 18 years, with the latest figure at $2.0 billion in Q1 2026.
- Quarterly Non-Current Debt changed 0.35% year-over-year to $2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (changed 0.35% YoY) and the FY2025 annual result came in at $2.0 billion, changed 0.25% from the prior year.
- Non-Current Debt improved to $2.0 billion in Q1 2026 per HLF's latest filing, from $2.0 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $2.8 billion in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt rose 9.01% in 2022, then dropped 17.88% in 2025.
- Over 5 years, Non-Current Debt stood at $2.7 billion in 2022, then dropped by 15.38% to $2.3 billion in 2023, then decreased by 12.26% to $2.0 billion in 2024, then slipped by 0.25% to $2.0 billion in 2025, then increased by 0.52% to $2.0 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $2.0 billion, $2.0 billion, and $2.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.31 Bn | 27.63 Bn | 2.03 Bn | 17.62 Bn |
| 2 | General Mills | 21.40 Bn | 20.94 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Mccormick | 15.03 Bn | 14.69 Bn | 778.20 Mn | 3.61 Bn |
| 4 | Jbs | 14.89 Bn | 11.42 Bn | 4.91 Bn | 21.32 Bn |
| 5 | J M Smucker | 13.23 Bn | 13.17 Bn | 862.10 Mn | 6.54 Bn |
| 6 | Hormel Foods | 13.17 Bn | 12.31 Bn | 518.51 Mn | 2.35 Bn |
| 7 | Magnum Ice Cream | 12.13 Bn | 11.41 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.44 Bn | 10.28 Bn | 503.37 Mn | 3.85 Bn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 1.40 Bn |
| 10 | Herbalife | 1.31 Bn | 944.11 Mn | 1.03 Bn | 2.00 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.00 Bn |
| 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 |