What is Herbalife's payments on debt?

Herbalife (HLF) reported payments on debt of $72.2M in Q1 2026.

How has Herbalife's payments on debt changed year-over-year?

Herbalife's payments on debt increased by 2.7% year-over-year, from $70.3M to $72.2M.

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

Over 4 years (2021 to 2025), Herbalife's payments on debt has grown at a 7.3% compound annual growth rate (CAGR), from $563.5M to $746.6M.

Herbalife HLF Payments on debt

Payments on debt at other companies

AMN HealthcareAMN

$125M—

CONMEDCNMD

$0-100%

NextNavNN

$17.68M—

Target HospitalityTH

$181.45M—

GCM Grosvenor Inc.GCMG

$66.1M+5,936%

KemperKMPR

$0-100%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$113.8M+56,800%

CapEx$10.9M-40.4%

Free cash flow$102.9M+669%

Valuation

See full

Market cap$1.29B+57.9%

Enterprise value$3.02B+4.6%

P/E5.4×+2.5×

P/S0.3×+0.1×

Profitability

See full

Gross margin77.8%-0.3pp

Operating margin9.7%+0.9pp

Net margin4.7%-1.0pp

FCF margin7.3%+4.0pp

Returns & leverage

See full

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:RepaymentsOfSeniorDebt.

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

Ask your AI about Herbalife's payments on debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Herbalife's payments on debt?: Herbalife (HLF) reported payments on debt of $72.2M in Q1 2026.
How has Herbalife's payments on debt changed year-over-year?: Herbalife's payments on debt increased by 2.7% year-over-year, from $70.3M to $72.2M.
What is the long-term trend for Herbalife's payments on debt?: Over 4 years (2021 to 2025), Herbalife's payments on debt has grown at a 7.3% compound annual growth rate (CAGR), from $563.5M to $746.6M.