Herbalife annual net debt
2009
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2025
Herbalife Net Debt Growth & History (HLF)
Herbalife's net debt was $1.83B for fiscal 2025.
View full Herbalife company overviewHerbalife annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.83B | −$222.8M | −10.84% |
| 2024 | 2024-12-31 | $2.06B | −$140.0M | −6.38% |
| 2023 | 2023-12-31 | $2.20B | −$219.1M | −9.07% |
| 2022 | 2022-12-31 | $2.42B | $8.9M | +0.37% |
| 2021 | 2021-12-31 | $2.41B | $780.5M | +48.01% |
| 2020 | 2020-12-31 | $1.63B | $453.7M | +38.71% |
| 2019 | 2019-12-31 | $1.17B | −$82.9M | −6.61% |
| 2018 | 2018-12-31 | $1.25B | $265.6M | +26.85% |
| 2017 | 2017-12-31 | $989.3M | $385.4M | +63.82% |
| 2016 | 2016-12-31 | $603.9M | −$128.3M | −17.52% |
| 2015 | 2015-12-31 | $732.2M | −$414.2M | −36.13% |
| 2014 | 2014-12-31 | $1.15B | $1.19B | — |
| 2013 | 2013-12-31 | −$41.7M | −$195.8M | — |
| 2012 | 2012-12-31 | $154.1M | $210.8M | — |
| 2011 | 2011-12-31 | −$56.7M | −$41.2M | — |
| 2010 | 2010-12-31 | −$15.5M | −$102.6M | — |
| 2009 | 2009-12-31 | $87.1M | — | — |
Herbalife quarterly net debt
Q4.09
Q2.10
Q3.10
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Q1.11
Q4.11
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Q3.12
Q4.12
Q1.13
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Q1.19
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Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.83B | −$191.6M | −9.46% |
| Q1 2026 | 2026-03-31 | $1.73B | −$340.2M | −16.43% |
| Q4 2025 | 2025-12-31 | $1.83B | −$222.8M | −10.84% |
| Q3 2025 | 2025-09-30 | $1.91B | −$161.2M | −7.79% |
| Q2 2025 | 2025-06-30 | $2.02B | −$154.4M | −7.08% |
| Q1 2025 | 2025-03-31 | $2.07B | −$138.5M | −6.27% |
| Q4 2024 | 2024-12-31 | $2.06B | −$140.0M | −6.38% |
| Q3 2024 | 2024-09-30 | $2.07B | −$200.4M | −8.83% |
| Q2 2024 | 2024-06-30 | $2.18B | −$137.8M | −5.95% |
| Q1 2024 | 2024-03-31 | $2.21B | −$188.7M | −7.87% |
| Q4 2023 | 2023-12-31 | $2.20B | −$219.1M | −9.07% |
| Q3 2023 | 2023-09-30 | $2.27B | −$176.7M | −7.23% |
| Q2 2023 | 2023-06-30 | $2.32B | −$147.7M | −5.99% |
| Q1 2023 | 2023-03-31 | $2.40B | −$85.9M | −3.46% |
| Q4 2022 | 2022-12-31 | $2.42B | $8.9M | +0.37% |
| Q3 2022 | 2022-09-30 | $2.45B | $120.2M | +5.17% |
| Q2 2022 | 2022-06-30 | $2.46B | $274.7M | +12.54% |
| Q1 2022 | 2022-03-31 | $2.48B | $270.3M | +12.21% |
| Q4 2021 | 2021-12-31 | $2.41B | $780.5M | +48.01% |
| Q3 2021 | 2021-09-30 | $2.33B | $725.8M | +45.38% |
| Q2 2021 | 2021-06-30 | $2.19B | $1.30B | +146.27% |
| Q1 2021 | 2021-03-31 | $2.21B | $1.12B | +103.16% |
| Q4 2020 | 2020-12-31 | $1.63B | $453.7M | +38.71% |
| Q3 2020 | 2020-09-30 | $1.60B | $310.9M | +24.13% |
| Q2 2020 | 2020-06-30 | $889.3M | −$520.3M | −36.91% |
| Q1 2020 | 2020-03-31 | $1.09B | −$350.2M | −24.32% |
| Q4 2019 | 2019-12-31 | $1.17B | −$82.9M | −6.61% |
| Q3 2019 | 2019-09-30 | $1.29B | −$47.7M | −3.57% |
| Q2 2019 | 2019-06-30 | $1.41B | $48.3M | +3.55% |
| Q1 2019 | 2019-03-31 | $1.44B | $558.8M | +63.41% |
| Q4 2018 | 2018-12-31 | $1.25B | $265.6M | +26.85% |
| Q3 2018 | 2018-09-30 | $1.34B | $691.7M | +107.34% |
| Q2 2018 | 2018-06-30 | $1.36B | $697.0M | +104.92% |
| Q1 2018 | 2018-03-31 | $881.2M | $361.3M | +69.49% |
| Q4 2017 | 2017-12-31 | $989.3M | $385.4M | +63.82% |
| Q3 2017 | 2017-09-30 | $644.4M | −$10.2M | −1.56% |
| Q2 2017 | 2017-06-30 | $664.3M | $174.4M | +35.60% |
| Q1 2017 | 2017-03-31 | $519.9M | −$108.7M | −17.29% |
| Q4 2016 | 2016-12-31 | $603.9M | −$128.3M | −17.52% |
| Q3 2016 | 2016-09-30 | $654.6M | −$185.6M | −22.09% |
| Q2 2016 | 2016-06-30 | $489.9M | −$443.5M | −47.51% |
| Q1 2016 | 2016-03-31 | $628.6M | −$468.7M | −42.71% |
| Q4 2015 | 2015-12-31 | $732.2M | −$414.2M | −36.13% |
| Q3 2015 | 2015-09-30 | $840.2M | −$309.5M | −26.92% |
| Q2 2015 | 2015-06-30 | $933.4M | −$131.1M | −12.32% |
| Q1 2015 | 2015-03-31 | $1.10B | $510.9M | +87.12% |
| Q4 2014 | 2014-12-31 | $1.15B | $1.19B | — |
| Q3 2014 | 2014-09-30 | $1.15B | $1.09B | +1897.67% |
| Q2 2014 | 2014-06-30 | $1.06B | $1.02B | +2315.80% |
| Q1 2014 | 2014-03-31 | $586.4M | $396.4M | +208.56% |
| Q4 2013 | 2013-12-31 | −$41.7M | −$195.8M | — |
| Q3 2013 | 2013-09-30 | $57.6M | −$70.8M | −55.15% |
| Q2 2013 | 2013-06-30 | $44.1M | — | — |
| Q1 2013 | 2013-03-31 | $190.0M | $267.8M | — |
| Q4 2012 | 2012-12-31 | $154.1M | $210.8M | — |
| Q3 2012 | 2012-09-30 | $128.3M | — | — |
| Q1 2012 · Mar 31 | 2012-03-31 | −$77.8M | $1.8M | — |
| Q4 2011 | 2011-12-31 | −$56.7M | −$41.2M | — |
| Q1 2011 | 2011-03-31 | −$79.6M | — | — |
| Q4 2010 | 2010-12-31 | −$15.5M | −$102.6M | — |
| Q3 2010 | 2010-09-30 | $12.4M | — | — |
| Q2 2010 | 2010-06-30 | $70.1M | — | — |
| Q4 2009 | 2009-12-31 | $87.1M | — | — |
Herbalife net debt trends
Over the last five fiscal years, Herbalife's net debt increased from $1.63B to $1.83B, a change of $207.5M. The latest reported quarter, Q2 2026, shows $1.83B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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