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Herbalife HLF Total debt

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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 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+74.0%
Enterprise value$3.02B+10.4%
P/E5.4×+2.7×
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

Calculated from Herbalife’s reported figures.

Plus components not separately reported this period.

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 total debt?
Herbalife (HLF) reported total debt of $2.18B in Q1 2026.
How has Herbalife's total debt changed year-over-year?
Herbalife's total debt decreased by 9.1% year-over-year, from $2.4B to $2.18B.
What is the long-term trend for Herbalife's total debt?
Over 5 years (2020 to 2025), Herbalife's total debt has grown at a -3.9% compound annual growth rate (CAGR), from $2.67B to $2.19B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.