Herbalife (HLF) Total Debt (2009 - 2026)
Herbalife (HLF) posted Total Debt of $2.0 billion for Q1 2026, little changed sequentially from $2.0 billion in Q4 2025, and down 9.24% YoY from $2.2 billion in Q1 2025.
Herbalife (HLF) Total Debt (2009 - 2026) Analysis & Trends
Herbalife has reported Total Debt for 18 years, with the latest figure at $2.0 billion in Q1 2026.
- Quarterly Total Debt fell 9.24% year-over-year to $2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (down 9.24% YoY) and the FY2025 annual result came in at $2.0 billion, down 11.84% from the prior year.
- Total Debt was little changed at $2.0 billion in Q1 2026 per HLF's latest filing, from $2.0 billion in the prior quarter.
- Over five years, Total Debt peaked at $2.8 billion in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Total Debt increased 9.1% in 2022, then slipped 11.84% in 2025.
- Over 5 years, Total Debt stood at $2.7 billion in 2022, then decreased by 4.81% to $2.6 billion in 2023, then dropped by 11.8% to $2.3 billion in 2024, then fell by 11.84% to $2.0 billion in 2025, then dropped by 0.08% to $2.0 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $2.0 billion, $2.0 billion, and $2.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.33 Bn | 27.65 Bn | 2.03 Bn | 19.00 Bn |
| 2 | General Mills | 21.40 Bn | 20.94 Bn | 1.60 Bn | 14.52 Bn |
| 3 | Mccormick | 15.03 Bn | 14.70 Bn | 778.20 Mn | 4.93 Bn |
| 4 | Jbs | 14.89 Bn | 11.42 Bn | 4.91 Bn | 22.65 Bn |
| 5 | J M Smucker | 13.23 Bn | 13.17 Bn | 862.10 Mn | 6.96 Bn |
| 6 | Hormel Foods | 13.19 Bn | 12.33 Bn | 518.51 Mn | 2.86 Bn |
| 7 | Magnum Ice Cream | 12.13 Bn | 11.41 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.45 Bn | 10.29 Bn | 503.37 Mn | 3.95 Bn |
| 9 | Smithfield Foods | 8.78 Bn | 7.43 Bn | 478.00 Mn | 2.00 Bn |
| 10 | Herbalife | 1.32 Bn | 945.16 Mn | 1.03 Bn | 2.02 Bn |
Historic Data
Download 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 |