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Herbalife (HLF) Short term Debt (2016 - 2026)

Herbalife's Short term Debt history spans 17 years, with the latest figure at $20.9 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 92.63% to $20.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.9 million, a 92.63% decrease, with the full-year FY2025 number at $20.9 million, down 92.63% from a year prior.
  • Short term Debt hit $20.9 million in Q4 2025 for Herbalife, up from $20.7 million in the prior quarter.
  • Over the last five years, Short term Debt for HLF hit a ceiling of $309.5 million in Q4 2023 and a floor 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.
  • Tracing HLF's Short term Debt over 5 years: stood at $29.4 million in 2021, then increased by 0.34% to $29.5 million in 2022, then soared by 949.15% to $309.5 million in 2023, then fell by 8.4% to $283.5 million in 2024, then crashed 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.