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Herbalife HLF Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Herbalife’s reported figures.
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 net debt?
- Herbalife (HLF) reported net debt of $1.83B in Q2 2026.
- How has Herbalife's net debt changed year-over-year?
- Herbalife's net debt decreased by 9.5% year-over-year, from $2.02B to $1.83B.
- What is the long-term trend for Herbalife's net debt?
- Over 5 years (2020 to 2025), Herbalife's net debt has grown at a 2.4% compound annual growth rate (CAGR), from $1.63B to $1.83B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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