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

Herbalife has reported Short term Debt for 18 years, with the latest figure at $9.2 million in Q1 2026.

• Quarterly Short term Debt fell 95.79% year-over-year to $9.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.2 million (down 95.79% YoY) and the FY2025 annual result came in at $20.9 million, down 92.63% from the prior year.
• Short term Debt declined to $9.2 million in Q1 2026 per HLF's latest filing, from $20.9 million in the prior quarter.
• Over five years, Short term Debt peaked at $309.5 million in Q4 2023 and troughed at $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.
• The sharpest annual moves came in 2024 and 2025: Short term Debt slumped 99.01% in 2024, then surged 7441.38% in 2025.
• Over 5 years, Short term Debt stood at $29.5 million in 2022, then jumped by 949.15% to $309.5 million in 2023, then dropped 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.
• According to Business Quant data, Short term Debt over the past three periods registered $9.2 million, $20.9 million, and $20.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.