Herbalife annual debt-to-assets ratio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Herbalife's debt-to-assets ratio was 0.78 for fiscal 2025.
View full Herbalife company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.78 | −0.12 | −13.37% |
| 2024 | 2024-12-31 | 0.91 | −0.08 | −8.16% |
| 2023 | 2023-12-31 | 0.99 | −0.08 | −7.81% |
| 2022 | 2022-12-31 | 1.07 | 0.00 | +0.31% |
| 2021 | 2021-12-31 | 1.07 | 0.20 | +22.84% |
| 2020 | 2020-12-31 | 0.87 | 0.12 | +15.64% |
| 2019 | 2019-12-31 | 0.75 | −0.13 | −14.63% |
| 2018 | 2018-12-31 | 0.88 | 0.10 | +12.27% |
| 2017 | 2017-12-31 | 0.78 | 0.22 | +38.81% |
| 2016 | 2016-12-31 | 0.56 | −0.09 | −13.78% |
| 2015 | 2015-12-31 | 0.65 | −0.11 | −13.97% |
| 2014 | 2014-12-31 | 0.76 | 0.38 | +102.10% |
| 2013 | 2013-12-31 | 0.38 | 0.09 | +33.12% |
| 2012 | 2012-12-31 | 0.28 | 0.14 | +104.76% |
| 2011 | 2011-12-31 | 0.14 | −0.00 | −2.77% |
| 2010 | 2010-12-31 | 0.14 | −0.07 | −31.57% |
| 2009 | 2009-12-31 | 0.21 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.77 | −0.09 | −10.05% |
| Q1 2026 | 2026-03-31 | 0.76 | −0.14 | −15.13% |
| Q4 2025 | 2025-12-31 | 0.78 | −0.12 | −13.37% |
| Q3 2025 | 2025-09-30 | 0.82 | −0.11 | −11.90% |
| Q2 2025 | 2025-06-30 | 0.86 | −0.12 | −12.62% |
| Q1 2025 | 2025-03-31 | 0.89 | −0.09 | −9.23% |
| Q4 2024 | 2024-12-31 | 0.91 | −0.08 | −8.16% |
| Q3 2024 | 2024-09-30 | 0.93 | −0.08 | −8.22% |
| Q2 2024 | 2024-06-30 | 0.98 | −0.05 | −4.40% |
| Q1 2024 | 2024-03-31 | 0.99 | −0.08 | −7.17% |
| Q4 2023 | 2023-12-31 | 0.99 | −0.08 | −7.81% |
| Q3 2023 | 2023-09-30 | 1.01 | −0.08 | −7.16% |
| Q2 2023 | 2023-06-30 | 1.03 | −0.06 | −5.57% |
| Q1 2023 | 2023-03-31 | 1.06 | −0.02 | −1.83% |
| Q4 2022 | 2022-12-31 | 1.07 | 0.00 | +0.31% |
| Q3 2022 | 2022-09-30 | 1.09 | 0.04 | +3.80% |
| Q2 2022 | 2022-06-30 | 1.09 | 0.07 | +6.51% |
| Q1 2022 | 2022-03-31 | 1.08 | 0.02 | +2.04% |
| Q4 2021 | 2021-12-31 | 1.07 | 0.20 | +22.84% |
| Q3 2021 | 2021-09-30 | 1.05 | 0.15 | +16.75% |
| Q2 2021 | 2021-06-30 | 1.02 | 0.28 | +38.46% |
| Q1 2021 | 2021-03-31 | 1.06 | 0.31 | +41.45% |
| Q4 2020 | 2020-12-31 | 0.87 | 0.12 | +15.64% |
| Q3 2020 | 2020-09-30 | 0.90 | 0.11 | +14.56% |
| Q2 2020 | 2020-06-30 | 0.74 | −0.13 | −14.84% |
| Q1 2020 | 2020-03-31 | 0.75 | −0.14 | −15.65% |
| Q4 2019 | 2019-12-31 | 0.75 | −0.13 | −14.63% |
| Q3 2019 | 2019-09-30 | 0.79 | −0.11 | −12.02% |
| Q2 2019 | 2019-06-30 | 0.87 | −0.04 | −4.77% |
| Q1 2019 | 2019-03-31 | 0.89 | 0.14 | +19.22% |
| Q4 2018 | 2018-12-31 | 0.88 | 0.10 | +12.27% |
| Q3 2018 | 2018-09-30 | 0.89 | 0.23 | +34.25% |
| Q2 2018 | 2018-06-30 | 0.91 | 0.24 | +35.42% |
| Q1 2018 | 2018-03-31 | 0.74 | 0.10 | +15.17% |
| Q4 2017 | 2017-12-31 | 0.78 | 0.22 | +38.81% |
| Q3 2017 | 2017-09-30 | 0.67 | 0.10 | +16.96% |
| Q2 2017 | 2017-06-30 | 0.67 | 0.13 | +22.96% |
| Q1 2017 | 2017-03-31 | 0.65 | 0.06 | +10.03% |
| Q4 2016 | 2016-12-31 | 0.56 | −0.09 | −13.78% |
| Q3 2016 | 2016-09-30 | 0.57 | −0.11 | −16.56% |
| Q2 2016 | 2016-06-30 | 0.55 | −0.15 | −21.68% |
| Q1 2016 | 2016-03-31 | 0.59 | −0.17 | −22.53% |
| Q4 2015 | 2015-12-31 | 0.65 | −0.11 | −13.97% |
| Q3 2015 | 2015-09-30 | 0.68 | −0.09 | −11.68% |
| Q2 2015 | 2015-06-30 | 0.70 | −0.06 | −7.65% |
| Q1 2015 | 2015-03-31 | 0.76 | 0.11 | +17.28% |
| Q4 2014 | 2014-12-31 | 0.76 | 0.38 | +102.10% |
| Q3 2014 | 2014-09-30 | 0.77 | 0.37 | +90.68% |
| Q2 2014 | 2014-06-30 | 0.75 | 0.36 | +90.31% |
| Q1 2014 | 2014-03-31 | 0.65 | 0.21 | +49.56% |
| Q4 2013 | 2013-12-31 | 0.38 | 0.09 | +33.12% |
| Q3 2013 | 2013-09-30 | 0.41 | 0.13 | +45.77% |
| Q2 2013 | 2013-06-30 | 0.40 | — | — |
| Q1 2013 | 2013-03-31 | 0.43 | 0.28 | +190.71% |
| Q4 2012 | 2012-12-31 | 0.28 | 0.14 | +104.76% |
| Q3 2012 | 2012-09-30 | 0.28 | — | — |
| Q1 2012 · Mar 31 | 2012-03-31 | 0.15 | 0.02 | +11.54% |
| Q4 2011 | 2011-12-31 | 0.14 | −0.00 | −2.77% |
| Q1 2011 | 2011-03-31 | 0.13 | — | — |
| Q4 2010 | 2010-12-31 | 0.14 | −0.07 | −31.57% |
| Q3 2010 | 2010-09-30 | 0.16 | — | — |
| Q2 2010 | 2010-06-30 | 0.20 | — | — |
| Q4 2009 | 2009-12-31 | 0.21 | — | — |
Over the last five fiscal years, Herbalife's debt-to-assets ratio decreased from 0.87 to 0.78, a change of −0.08. The latest reported quarter, Q2 2026, shows 0.77.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Herbalife source filings ↗