Herbalife (HLF) Payables (2009 - 2026)
Herbalife's (HLF) quarterly Payables came in at $101.3 million in Q2 2026, up 10.35% year-over-year from $91.8 million in Q2 2025, and up 14.98% quarter-over-quarter from $88.1 million in Q1 2026.
Analysis
Herbalife (HLF) Payables (2009 - 2026) Analysis & Trends
Herbalife has disclosed Payables across 18 years of filings, most recently posting $101.3 million for Q2 2026.
- In Q2 2026, Payables rose 10.35% year-over-year to $101.3 million; the TTM figure through Jun 2026 stood at $101.3 million (up 10.35% YoY), while the FY2025 annual figure was $99.8 million, up 42.57% from the prior year.
- Payables came in at $101.3 million for Q2 2026 at Herbalife, up from $88.1 million in the prior quarter.
- In the past five years, Payables ranged from a high of $101.3 million in Q2 2026 to a low of $67.9 million in Q1 2023.
- Average Payables over 5 years is $87.0 million, with a median of $88.1 million recorded in 2025.
- Year-over-year, Payables fell 24.89% in 2023 and soared 42.57% in 2025.
- Over 5 years, Payables stood at $89.8 million in 2022, then declined by 6.46% to $84.0 million in 2023, then dropped by 16.67% to $70.0 million in 2024, then soared by 42.57% to $99.8 million in 2025, then advanced by 1.5% to $101.3 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $101.3 million in Q2 2026, $88.1 million in Q1 2026, and $99.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 69.71 Bn | 68.67 Bn | 3.30 Bn | 2.15 Bn |
| 2 | Kenvue | 34.22 Bn | 33.11 Bn | 2.30 Bn | 2.58 Bn |
| 3 | Kimberly Clark | 32.55 Bn | 31.72 Bn | 1.60 Bn | 3.80 Bn |
| 4 | Bath & Body Works | 3.52 Bn | 2.73 Bn | 692.00 Mn | 676.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.52 Bn | 2.46 Bn | - | 22.79 Mn |
| 6 | Perrigo | 1.88 Bn | 1.49 Bn | 313.90 Mn | 486.60 Mn |
| 7 | Edgewell Personal Care | 1.25 Bn | 854.93 Mn | 242.50 Mn | 264.90 Mn |
| 8 | Herbalife | 1.25 Bn | 883.17 Mn | 1.03 Bn | 101.30 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | 4.38 Mn |
| 10 | Honest Company | 611.15 Mn | 505.26 Mn | 40.36 Mn | 17.83 Mn |
Historic Data
Download Data
Historic 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 |