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| Date | Value |
|---|---|
| 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 |