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Herbalife (HLF) Short term Debt (2016 - 2025)

Herbalife (HLF) has disclosed Short term Debt for 17 consecutive years, with $20.9 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 92.63% to $20.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.9 million through Dec 2025, down 92.63% year-over-year, with the annual reading at $20.9 million for FY2025, 92.63% down from the prior year.
  • Short term Debt hit $20.9 million in Q4 2025 for Herbalife, up from $20.7 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.
  • Historically, Short term Debt has averaged $119.0 million across 5 years, with a median of $29.5 million in 2022.
  • Biggest five-year swings in Short term Debt: plummeted 99.01% in 2024 and later surged 7441.38% in 2025.
  • Year by year, Short term Debt stood at $29.4 million in 2021, then rose by 0.34% to $29.5 million in 2022, then skyrocketed by 949.15% to $309.5 million in 2023, then dropped by 8.4% to $283.5 million in 2024, then plummeted by 92.63% to $20.9 million in 2025.
  • Business Quant data shows Short term Debt for HLF at $20.9 million in Q4 2025, $20.7 million in Q3 2025, and $168.0 million in Q2 2025.