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

Herbalife has disclosed Short term Debt across 18 years of filings, most recently posting $9.2 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $9.2 million, down 95.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.2 million (down 95.79% YoY), and the FY2025 annual result was $20.9 million, down 92.63% from the prior year.
• Short term Debt came in at $9.2 million for Q1 2026 at Herbalife, down 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.
• The 5-year median for Short term Debt is $29.5 million (2022), against an average of $134.0 million.
• Across the five-year window, Short term Debt slumped 99.01% in 2024 and soared 7441.38% in 2025, its largest moves.
• Herbalife's 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 plunged by 92.63% to $20.9 million in 2025, then plunged by 55.98% to $9.2 million in 2026.
• The last three Short term Debt figures came in at $9.2 million (Q1 2026), $20.9 million (Q4 2025), and $20.7 million (Q3 2025), per Business Quant data.