KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Herbalife (HLF) over the last 17 years, with Q3 2025 value amounting to $20.7 million.

  • Herbalife's Short term Debt fell 9269.33% to $20.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.7 million, marking a year-over-year decrease of 9269.33%. This contributed to the annual value of $283.5 million for FY2024, which is 840.06% down from last year.
  • Per Herbalife's latest filing, its Short term Debt stood at $20.7 million for Q3 2025, which was down 9269.33% from $168.0 million recorded in Q2 2025.
  • In the past 5 years, Herbalife's Short term Debt ranged from a high of $309.5 million in Q4 2023 and a low of $2.9 million during Q1 2024
  • For the 5-year period, Herbalife's Short term Debt averaged around $124.1 million, with its median value being $29.5 million (2022).
  • In the last 5 years, Herbalife's Short term Debt tumbled by 9901.26% in 2024 and then skyrocketed by 744137.93% in 2025.
  • Quarter analysis of 5 years shows Herbalife's Short term Debt stood at $29.4 million in 2021, then increased by 0.34% to $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 tumbled by 92.7% to $20.7 million in 2025.
  • Its last three reported values are $20.7 million in Q3 2025, $168.0 million for Q2 2025, and $218.7 million during Q1 2025.