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Herbalife HLF Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Herbalife in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Herbalife’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335172
FAQ
- What is Herbalife's current debt?
- Herbalife (HLF) reported current debt of $12M in Q2 2026.
- How has Herbalife's current debt changed year-over-year?
- Herbalife's current debt decreased by 92.9% year-over-year, from $168M to $12M.
- What is the long-term trend for Herbalife's current debt?
- Over 5 years (2020 to 2025), Herbalife's current debt has grown at a -1.8% compound annual growth rate (CAGR), from $22.9M to $20.9M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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