Herbalife (HLF) Non-Current Debt (2009 - 2026)
Herbalife's (HLF) quarterly Non-Current Debt came in at $2.0 billion in Q2 2026, up 1.53% year-over-year from $2.0 billion in Q2 2025, and up 1.1% quarter-over-quarter from $2.0 billion in Q1 2026.
Analysis
Herbalife (HLF) Non-Current Debt (2009 - 2026) Analysis & Trends
Herbalife has disclosed Non-Current Debt across 18 years of filings, most recently posting $2.0 billion for Q2 2026.
- In Q2 2026, Non-Current Debt rose 1.53% year-over-year to $2.0 billion; the TTM figure through Jun 2026 stood at $2.0 billion (up 1.53% YoY), while the FY2025 annual figure was $2.0 billion, changed 0.25% from the prior year.
- Non-Current Debt came in at $2.0 billion for Q2 2026 at Herbalife, up 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.
- Average Non-Current Debt over 5 years is $2.3 billion, with a median of $2.3 billion recorded in 2023.
- Year-over-year, Non-Current Debt increased 9.01% in 2022 and slipped 17.88% in 2025.
- Over 5 years, Non-Current Debt stood at $2.7 billion in 2022, then decreased by 15.38% to $2.3 billion in 2023, then fell by 12.26% to $2.0 billion in 2024, then retreated by 0.25% to $2.0 billion in 2025, then gained by 1.62% to $2.0 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $2.0 billion in Q2 2026, $2.0 billion in Q1 2026, and $2.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.23 Bn | 68.86 Bn | 3.30 Bn | 7.82 Bn |
| 2 | Kenvue | 34.13 Bn | 33.02 Bn | 2.30 Bn | 7.07 Bn |
| 3 | Kimberly Clark | 32.73 Bn | 31.77 Bn | 1.60 Bn | 6.47 Bn |
| 4 | Bath & Body Works | 3.77 Bn | 2.98 Bn | 692.00 Mn | 3.61 Bn |
| 5 | Prestige Consumer Healthcare | 2.27 Bn | 2.21 Bn | - | 993.95 Mn |
| 6 | Perrigo | 1.89 Bn | 1.49 Bn | 313.90 Mn | 3.28 Bn |
| 7 | Herbalife | 1.28 Bn | 905.45 Mn | 1.03 Bn | 2.00 Bn |
| 8 | Edgewell Personal Care | 1.24 Bn | 840.59 Mn | 242.50 Mn | 1.25 Bn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 586.90 Mn | 481.00 Mn | 40.36 Mn | - |
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 |