Herbalife HLF
NYSE HLF
$13.69 -0.08 (-0.54%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

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

Historic Data

Download Data
DateValue
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