Herbalife (HLF) Short term Debt (2009 - 2026)

Herbalife has disclosed Short term Debt across 18 years of filings, most recently posting $12.0 million for Q2 2026.

• In Q2 2026, Short term Debt fell 92.86% year-over-year to $12.0 million; the TTM figure through Jun 2026 stood at $12.0 million (down 92.86% YoY), while the FY2025 annual figure was $20.9 million, down 92.63% from the prior year.
• Short term Debt came in at $12.0 million for Q2 2026 at Herbalife, up from $9.2 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $309.5 million in Q4 2023 to a low of $2.9 million in Q1 2024.
• Average Short term Debt over 5 years is $127.2 million, with a median of $29.5 million recorded in 2022.
• Year-over-year, Short term Debt sank 99.01% in 2024 and jumped 7441.38% in 2025.
• Over 5 years, Short term Debt stood at $29.5 million in 2022, then surged by 949.15% to $309.5 million in 2023, then decreased by 8.4% to $283.5 million in 2024, then slumped by 92.63% to $20.9 million in 2025, then plunged by 42.58% to $12.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $12.0 million in Q2 2026, $9.2 million in Q1 2026, and $20.9 million in Q4 2025.