Herbalife (HLF) Payables (2009 - 2026)
Herbalife (HLF) reported Payables of $88.1 million for Q1 2026, up 3.16% on a YoY basis from $85.4 million in Q1 2025, and down 11.72% sequentially from $99.8 million in Q4 2025.
Herbalife (HLF) Payables (2009 - 2026) Analysis & Trends
Herbalife (HLF) has 18 years of Payables data on file, last reported at $88.1 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 3.16% year-over-year to $88.1 million; the trailing twelve-month figure through Mar 2026 stood at $88.1 million (up 3.16% YoY), and the FY2025 full-year result was $99.8 million, up 42.57% from the prior year.
- Payables declined to $88.1 million in Q1 2026, from $99.8 million in the prior quarter.
- In the past five years, Payables ranged from a high of $100.8 million in Q2 2022 to a low of $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.
- Across the five-year window, Payables declined 24.89% in 2023 and surged 42.57% in 2025, its largest moves.
- Tracing HLF's Payables over 5 years: stood at $89.8 million in 2022, then dropped by 6.46% to $84.0 million in 2023, then slipped by 16.67% to $70.0 million in 2024, then surged by 42.57% to $99.8 million in 2025, then decreased by 11.72% to $88.1 million in 2026.
- Business Quant data shows HLF's Payables at $88.1 million in Q1 2026, $99.8 million in Q4 2025, and $88.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 4.39 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 3.80 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 669.38 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 2.84 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 3.40 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 489.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 356.21 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 1.55 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 862.50 Mn |
| 10 | Herbalife | 1.22 Bn | 776.22 Mn | 1.03 Bn | 88.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 105.40 Mn |