Herbalife (HLF) Total Debt (2009 - 2026)

Herbalife (HLF) reported Total Debt of $2.0 billion for Q1 2026, down 9.24% on a YoY basis from $2.2 billion in Q1 2025, and little changed sequentially from $2.0 billion in Q4 2025.

Herbalife (HLF) Total Debt (2009 - 2026) Analysis & Trends

Herbalife (HLF) has 18 years of Total Debt data on file, last reported at $2.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 9.24% year-over-year to $2.0 billion; the trailing twelve-month figure through Mar 2026 stood at $2.0 billion (down 9.24% YoY), and the FY2025 full-year result was $2.0 billion, down 11.84% from the prior year.
  • Total Debt was little changed at $2.0 billion in Q1 2026, 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.
  • A 5-year average of $2.4 billion and a median of $2.4 billion in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt climbed 9.1% in 2022 and retreated 11.84% in 2025, its largest moves.
  • Tracing HLF's Total Debt over 5 years: stood at $2.7 billion in 2022, then declined by 4.81% to $2.6 billion in 2023, then retreated by 11.8% to $2.3 billion in 2024, then slipped by 11.84% to $2.0 billion in 2025, then retreated by 0.08% to $2.0 billion in 2026.
  • Business Quant data shows HLF's Total Debt at $2.0 billion in Q1 2026, $2.0 billion in Q4 2025, and $2.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 21.13 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 13.47 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 2.86 Bn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 3.61 Bn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 3.85 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 2.00 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 4.13 Bn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 7.26 Bn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 3.92 Bn
10 Herbalife 1.22 Bn 776.22 Mn 1.03 Bn 1.99 Bn

Historic Data

Download Data
DateValue
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