Herbalife (HLF) Total Debt (2009 - 2026)
Herbalife's (HLF) quarterly Total Debt came in at $2.0 billion in Q1 2026, down 9.24% year-on-year from $2.2 billion in Q1 2025, and little changed quarter-over-quarter from $2.0 billion in Q4 2025.
Herbalife (HLF) Total Debt (2009 - 2026) Analysis & Trends
Herbalife has disclosed Total Debt across 18 years of filings, most recently posting $2.0 billion for Q1 2026.
- Total Debt for Q1 2026 came in at $2.0 billion, down 9.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (down 9.24% YoY), and the FY2025 annual result was $2.0 billion, down 11.84% from the prior year.
- Total Debt came in at $2.0 billion for Q1 2026 at Herbalife, roughly flat from $2.0 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.8 billion in Q1 2022 to a low of $2.0 billion in Q1 2026.
- The 5-year median for Total Debt is $2.4 billion (2024), against an average of $2.4 billion.
- Across the five-year window, Total Debt climbed 9.1% in 2022 and retreated 11.84% in 2025, its largest moves.
- Herbalife's Total Debt stood at $2.7 billion in 2022, then fell by 4.81% to $2.6 billion in 2023, then decreased by 11.8% to $2.3 billion in 2024, then dropped by 11.84% to $2.0 billion in 2025, then decreased by 0.08% to $2.0 billion in 2026.
- The last three Total Debt figures came in at $2.0 billion (Q1 2026), $2.0 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 21.13 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 11.83 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 20.52 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 2.86 Bn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 4.91 Bn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 3.85 Bn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 7.33 Bn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 2.00 Bn |
| 10 | Herbalife | 1.19 Bn | 742.53 Mn | 1.03 Bn | 1.99 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.99 Bn |
| Dec 31, 2025 | 1.99 Bn |
| Sep 30, 2025 | 2.02 Bn |
| Jun 30, 2025 | 2.14 Bn |
| Mar 31, 2025 | 2.19 Bn |
| Dec 31, 2024 | 2.26 Bn |
| Sep 30, 2024 | 2.26 Bn |
| Jun 30, 2024 | 2.34 Bn |
| Mar 31, 2024 | 2.41 Bn |
| Dec 31, 2023 | 2.56 Bn |
| Sep 30, 2023 | 2.55 Bn |
| Jun 30, 2023 | 2.62 Bn |
| Mar 31, 2023 | 2.63 Bn |
| Dec 31, 2022 | 2.69 Bn |
| Sep 30, 2022 | 2.75 Bn |
| Jun 30, 2022 | 2.81 Bn |
| Mar 31, 2022 | 2.82 Bn |
| Dec 31, 2021 | 2.76 Bn |
| Sep 30, 2021 | 2.76 Bn |
| Jun 30, 2021 | 2.78 Bn |