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

Herbalife's (HLF) quarterly Non-Current Debt came in at $2.0 billion in Q1 2026, little changed year-on-year from $2.0 billion in Q1 2025, and up 0.52% quarter-over-quarter from $2.0 billion in Q4 2025.

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 Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $2.0 billion, changed 0.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (changed 0.35% YoY), and the FY2025 annual result was $2.0 billion, changed 0.25% from the prior year.
  • Non-Current Debt came in at $2.0 billion for Q1 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.
  • The 5-year median for Non-Current Debt is $2.3 billion (2023), against an average of $2.3 billion.
  • Across the five-year window, Non-Current Debt grew 9.01% in 2022 and decreased 17.88% in 2025, its largest moves.
  • Herbalife's 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 climbed by 0.52% to $2.0 billion in 2026.
  • The last three Non-Current Debt figures came in at $2.0 billion (Q1 2026), $2.0 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 19.22 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 10.99 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 2.35 Bn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 3.60 Bn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 6.84 Bn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 1.40 Bn
10 Herbalife 1.19 Bn 742.53 Mn 1.03 Bn 1.98 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.98 Bn
Mar 31, 2026 1.98 Bn
Dec 31, 2025 1.97 Bn
Dec 31, 2025 1.97 Bn
Sep 30, 2025 2.00 Bn
Sep 30, 2025 2.00 Bn
Jun 30, 2025 1.97 Bn
Jun 30, 2025 1.97 Bn
Mar 31, 2025 1.98 Bn
Mar 31, 2025 1.98 Bn
Dec 31, 2024 1.98 Bn
Dec 31, 2024 1.98 Bn
Sep 30, 2024 1.98 Bn
Sep 30, 2024 1.98 Bn
Jun 30, 2024 2.32 Bn
Jun 30, 2024 2.32 Bn
Mar 31, 2024 2.41 Bn
Mar 31, 2024 2.41 Bn
Dec 31, 2023 2.25 Bn
Dec 31, 2023 2.25 Bn