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

Herbalife (HLF) reported Short term Debt of $9.2 million for Q1 2026, down 95.79% on a YoY basis from $218.7 million in Q1 2025, and down 55.98% sequentially from $20.9 million in Q4 2025.

Herbalife (HLF) Short term Debt (2009 - 2026) Analysis & Trends

Herbalife (HLF) has 18 years of Short term Debt data on file, last reported at $9.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 95.79% year-over-year to $9.2 million; the trailing twelve-month figure through Mar 2026 stood at $9.2 million (down 95.79% YoY), and the FY2025 full-year result was $20.9 million, down 92.63% from the prior year.
  • Short term Debt declined to $9.2 million in Q1 2026, from $20.9 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.
  • A 5-year average of $134.0 million and a median of $29.5 million in 2022 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt plunged 99.01% in 2024 and soared 7441.38% in 2025, its largest moves.
  • Tracing HLF's Short term Debt over 5 years: stood at $29.5 million in 2022, then jumped by 949.15% to $309.5 million in 2023, then retreated by 8.4% to $283.5 million in 2024, then sank by 92.63% to $20.9 million in 2025, then sank by 55.98% to $9.2 million in 2026.
  • Business Quant data shows HLF's Short term Debt at $9.2 million in Q1 2026, $20.9 million in Q4 2025, and $20.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Herbalife 1.22 Bn 776.22 Mn 1.03 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.20 Mn
Dec 31, 2025 20.90 Mn
Sep 30, 2025 20.70 Mn
Jun 30, 2025 168.00 Mn
Mar 31, 2025 218.70 Mn
Dec 31, 2024 283.50 Mn
Sep 30, 2024 283.30 Mn
Jun 30, 2024 21.70 Mn
Mar 31, 2024 2.90 Mn
Dec 31, 2023 309.50 Mn
Sep 30, 2023 232.60 Mn
Jun 30, 2023 295.80 Mn
Mar 31, 2023 293.70 Mn
Dec 31, 2022 29.50 Mn
Sep 30, 2022 29.50 Mn
Jun 30, 2022 29.40 Mn
Mar 31, 2022 29.40 Mn
Dec 31, 2021 29.40 Mn
Sep 30, 2021 29.60 Mn
Jun 30, 2021 26.40 Mn