Herbalife (HLF) Non-Current Debt (2009 - 2026)
Herbalife's Non-Current Debt was $2 billion in Q2 2026, up 1.5% from $1.97 billion a year earlier and up 1.1% from the prior quarter.
Analysis
Herbalife (HLF) Non-Current Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at Herbalife came in at $1.97 billion, down 0.2% from FY2024.
- Non-Current Debt has now declined for four consecutive years, with a five-year compound annual growth rate of -3.9% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $1.98 billion in FY2024 (-12.3%), $2.25 billion in FY2023 (-15.4%), $2.66 billion in FY2022 (-2.6%) and $2.73 billion in FY2021 (+13.6%).
- The Q2 2026 figure marks the highest quarterly Non-Current Debt since Q2 2024.
- Compared with a year earlier, Non-Current Debt was higher in three of the last eight quarters, with an average decline of 7.2%.
- The best year-over-year quarter for Non-Current Debt over five years was Q3 2021 (growth of 13.7%); the worst was Q1 2025 (a decline of 17.9%).
- Per Business Quant data, HLF's Non-Current Debt in the three quarters before Q2 2026 was $1.98 billion (Q1 2026), $1.97 billion (Q4 2025) and $2 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 367.14 Bn | 322.89 Bn | 10.28 Bn | 22.84 Bn |
| 2 | Colgate Palmolive | 74.80 Bn | 69.53 Bn | 3.30 Bn | 7.82 Bn |
| 3 | Estee Lauder Companies | 37.60 Bn | 25.67 Bn | 2.74 Bn | 6.80 Bn |
| 4 | Kenvue | 36.63 Bn | 32.25 Bn | 2.30 Bn | 7.07 Bn |
| 5 | Kimberly Clark | 35.53 Bn | 32.72 Bn | 1.60 Bn | 6.47 Bn |
| 6 | Church & Dwight | 24.88 Bn | 23.41 Bn | 693.90 Mn | 2.21 Bn |
| 7 | Clorox | 10.33 Bn | 8.61 Bn | 804.00 Mn | 3.98 Bn |
| 8 | e.l.f. Beauty | 6.73 Bn | 5.71 Bn | 398.84 Mn | 802.00 Mn |
| 9 | Reynolds Consumer Products | 4.77 Bn | 4.44 Bn | 245.00 Mn | 1.53 Bn |
| 10 | Herbalife | 1.44 Bn | -44.99 Mn | 1.03 Bn | 2.00 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Herbalife Non-Current Debt 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=non-current-debt&ticker=HLF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=HLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();