Herbalife (HLF) Payables (2009 - 2026)
Herbalife (HLF) posted Payables of $88.1 million for Q1 2026, down 11.72% sequentially from $99.8 million in Q4 2025, and up 3.16% YoY from $85.4 million in Q1 2025.
Herbalife (HLF) Payables (2009 - 2026) Analysis & Trends
Herbalife has reported Payables for 18 years, with the latest figure at $88.1 million in Q1 2026.
- Quarterly Payables rose 3.16% year-over-year to $88.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $88.1 million (up 3.16% YoY) and the FY2025 annual result came in at $99.8 million, up 42.57% from the prior year.
- Payables declined to $88.1 million in Q1 2026 per HLF's latest filing, from $99.8 million in the prior quarter.
- Over five years, Payables peaked at $100.8 million in Q2 2022 and troughed at $67.9 million in Q1 2023.
- A 5-year average of $86.2 million and a median of $88.1 million in 2025 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2025: Payables retreated 24.89% in 2023, then jumped 42.57% in 2025.
- Over 5 years, Payables stood at $89.8 million in 2022, then retreated by 6.46% to $84.0 million in 2023, then fell by 16.67% to $70.0 million in 2024, then surged by 42.57% to $99.8 million in 2025, then declined by 11.72% to $88.1 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $88.1 million, $99.8 million, and $88.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 4.48 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 3.80 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 2.84 Bn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 7.19 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 1.71 Bn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 669.38 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 4.98 Bn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 413.29 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 461.00 Mn |
| 10 | Herbalife | 1.32 Bn | 948.29 Mn | 1.03 Bn | 101.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 101.30 Mn |
| Mar 31, 2026 | 88.10 Mn |
| Dec 31, 2025 | 99.80 Mn |
| Sep 30, 2025 | 88.10 Mn |
| Jun 30, 2025 | 91.80 Mn |
| Mar 31, 2025 | 85.40 Mn |
| Dec 31, 2024 | 70.00 Mn |
| Sep 30, 2024 | 86.60 Mn |
| Jun 30, 2024 | 81.30 Mn |
| Mar 31, 2024 | 89.90 Mn |
| Dec 31, 2023 | 84.00 Mn |
| Sep 30, 2023 | 77.90 Mn |
| Jun 30, 2023 | 88.60 Mn |
| Mar 31, 2023 | 67.90 Mn |
| Dec 31, 2022 | 89.80 Mn |
| Sep 30, 2022 | 84.50 Mn |
| Jun 30, 2022 | 100.80 Mn |
| Mar 31, 2022 | 90.40 Mn |
| Dec 31, 2021 | 92.00 Mn |
| Sep 30, 2021 | 98.90 Mn |