What is Herbalife's long-term debt?

Herbalife (HLF) reported long-term debt of $1.98B in Q1 2026.

How has Herbalife's long-term debt changed year-over-year?

Herbalife's long-term debt increased by 0.3% year-over-year, from $1.98B to $1.98B.

What is the long-term trend for Herbalife's long-term debt?

Over 5 years (2020 to 2025), Herbalife's long-term debt has grown at a -3.9% compound annual growth rate (CAGR), from $2.41B to $1.97B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Herbalife HLF Long-Term Debt

Long-Term Debt at other companies

SMP

The Simply Good Foods CompanySMPL

$396.87M+32.9%

BellRing BrandsBRBR

$1.19B+23.4%

Natural Grocers by Vitamin CottageNGVC

$1.45M—

Celsius Holdings, Inc.CELH

$668.88M—

CloroxCLX

$2.49B+0.2%

Archer Daniels MidlandADM

$6.46B-15.0%

Other financials

Income statement

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Revenue$1.3B+7.8%

Gross profit$1.0B+7.3%

Operating income$138.4M+12.7%

Net income$61.9M+22.8%

EPS (diluted)$0.57+16.3%

Balance sheet

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Cash & equivalents$451.2M+37.0%

Total debt$2.2B-9.1%

Total equity-$441.5M+40.0%

Total assets$2.9B+7.1%

Cash flow

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Operating cash flow$113.8M+56,800%

CapEx$10.9M-40.4%

Free cash flow$102.9M+669%

Valuation

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Market cap$1.29B+57.9%

Enterprise value$3.02B+4.6%

P/E5.4×+2.5×

P/S0.3×+0.1×

Profitability

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Gross margin77.8%-0.3pp

Operating margin9.7%+0.9pp

Net margin4.7%-1.0pp

FCF margin7.3%+4.0pp

Returns & leverage

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Return on equity219.8%—

Debt / equity10.4×—

Current ratio1.2×+0.3×

Where this comes from

Reported directly by Herbalife in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Herbalife’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Herbalife's long-term debt?: Herbalife (HLF) reported long-term debt of $1.98B in Q1 2026.
How has Herbalife's long-term debt changed year-over-year?: Herbalife's long-term debt increased by 0.3% year-over-year, from $1.98B to $1.98B.
What is the long-term trend for Herbalife's long-term debt?: Over 5 years (2020 to 2025), Herbalife's long-term debt has grown at a -3.9% compound annual growth rate (CAGR), from $2.41B to $1.97B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.