Herbalife (HLF) Short term Debt (2009 - 2026)
Herbalife (HLF) recorded Short term Debt of $12 million in Q2 2026, down 92.9% from $168 million a year earlier but up 30.4% from the prior quarter.
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Analysis
Herbalife (HLF) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Herbalife reported Short term Debt of $20.9 million, down 92.6% from FY2024.
- Annual Short term Debt has a five-year compound annual growth rate of -1.8% (FY2020 to FY2025).
- Across earlier years, Short term Debt came in at $283.5 million in FY2024 (-8.4%), $309.5 million in FY2023 (+949.2%), $29.5 million in FY2022 (+0.3%) and $29.4 million in FY2021 (+28.4%).
- Quarterly Short term Debt has ranged from $2.9 million in Q1 2024 to $309.5 million in Q4 2023 over the past five years.
- On a year-over-year basis, Short term Debt has declined for four consecutive quarters, with growth averaging 44.8% over the last seven quarters.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 949.2% in Q4 2023, against a decline of 99.0% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $9.2 million (Q1 2026), $20.9 million (Q4 2025) and $20.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 367.14 Bn | 322.89 Bn | 10.28 Bn |
| 2 | Colgate Palmolive | 74.80 Bn | 69.53 Bn | 3.30 Bn |
| 3 | Estee Lauder Companies | 37.60 Bn | 25.67 Bn | 2.74 Bn |
| 4 | Kenvue | 36.63 Bn | 32.25 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.53 Bn | 32.72 Bn | 1.60 Bn |
| 6 | Church & Dwight | 24.88 Bn | 23.41 Bn | 693.90 Mn |
| 7 | Clorox | 10.33 Bn | 8.61 Bn | 804.00 Mn |
| 8 | e.l.f. Beauty | 6.73 Bn | 5.71 Bn | 398.84 Mn |
| 9 | Reynolds Consumer Products | 4.77 Bn | 4.44 Bn | 245.00 Mn |
| 10 | Herbalife | 1.44 Bn | -44.99 Mn | 1.03 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.00 Mn |
| 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 |
API Access
Herbalife Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=HLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "HLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=HLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();