Herbalife (HLF) Total Debt (2009 - 2026)
Herbalife's (HLF) quarterly Total Debt came in at $2.0 billion in Q2 2026, down 5.87% year-over-year from $2.1 billion in Q2 2025, and up 1.24% quarter-over-quarter from $2.0 billion in Q1 2026.
Analysis
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 Q2 2026.
- In Q2 2026, Total Debt fell 5.87% year-over-year to $2.0 billion; the TTM figure through Jun 2026 stood at $2.0 billion (down 5.87% YoY), while the FY2025 annual figure was $2.0 billion, down 11.84% from the prior year.
- Total Debt came in at $2.0 billion for Q2 2026 at Herbalife, up 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.
- Average Total Debt over 5 years is $2.4 billion, with a median of $2.4 billion recorded in 2024.
- Year-over-year, Total Debt grew 9.1% in 2022 and decreased 11.84% in 2025.
- Over 5 years, 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 increased by 1.16% to $2.0 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $2.0 billion in Q2 2026, $2.0 billion in Q1 2026, and $2.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.43 Bn | 69.06 Bn | 3.30 Bn | 7.86 Bn |
| 2 | Kenvue | 34.22 Bn | 33.11 Bn | 2.30 Bn | 8.48 Bn |
| 3 | Kimberly Clark | 32.76 Bn | 31.81 Bn | 1.60 Bn | 6.52 Bn |
| 4 | Bath & Body Works | 3.73 Bn | 2.94 Bn | 692.00 Mn | 3.86 Bn |
| 5 | Prestige Consumer Healthcare | 2.28 Bn | 2.22 Bn | - | 993.95 Mn |
| 6 | Perrigo | 1.90 Bn | 1.50 Bn | 313.90 Mn | 3.38 Bn |
| 7 | Herbalife | 1.28 Bn | 910.67 Mn | 1.03 Bn | 2.02 Bn |
| 8 | Edgewell Personal Care | 1.22 Bn | 822.48 Mn | 242.50 Mn | 1.28 Bn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | 4.48 Mn |
| 10 | Honest Company | 593.59 Mn | 487.70 Mn | 40.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.02 Bn |
| 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 |