HERBALIFE LTD. (HLF) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 12.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.00B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.86B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $12.00M | $2.00B | (m) | (m) | $2.86B | (m) |
| 2026-03-31 | (m) | (m) | $9.20M | $1.98B | (m) | (m) | $2.88B | (m) |
| 2025-12-31 | (m) | (m) | $20.90M | $1.97B | (m) | (m) | $2.79B | (m) |
| 2025-09-30 | (m) | (m) | $20.70M | $2.00B | (m) | (m) | $2.70B | (m) |
| 2025-06-30 | (m) | (m) | $168.00M | $1.97B | (m) | (m) | $2.74B | (m) |
| 2025-03-31 | (m) | (m) | $218.70M | $1.98B | (m) | (m) | $2.68B | (m) |
| 2024-12-31 | (m) | (m) | $283.50M | $1.98B | (m) | (m) | $2.73B | (m) |
| 2024-09-30 | (m) | (m) | $283.30M | $1.98B | (m) | (m) | $2.65B | (m) |
| 2024-06-30 | (m) | (m) | $21.70M | $2.32B | (m) | (m) | $2.60B | (m) |
| 2024-03-31 | (m) | (m) | $2.90M | $2.40B | (m) | (m) | $2.65B | (m) |
| 2023-12-31 | (m) | (m) | $309.50M | $2.25B | (m) | (m) | $2.81B | (m) |
| 2023-09-30 | (m) | (m) | $232.60M | $2.32B | (m) | (m) | $2.72B | (m) |
| 2023-06-30 | (m) | (m) | $295.80M | $2.33B | (m) | (m) | $2.77B | (m) |
| 2023-03-31 | (m) | (m) | $293.70M | $2.34B | (m) | (m) | $2.69B | (m) |
| 2022-12-31 | (m) | (m) | $29.50M | $2.66B | (m) | (m) | $2.73B | (m) |
| 2022-09-30 | (m) | (m) | $29.50M | $2.73B | (m) | (m) | $2.73B | (m) |
| 2022-06-30 | (m) | (m) | $29.40M | $2.78B | (m) | (m) | $2.80B | (m) |
| 2022-03-31 | (m) | (m) | $29.40M | $2.79B | (m) | (m) | $2.82B | (m) |
| 2021-12-31 | (m) | (m) | $29.40M | $2.73B | (m) | (m) | $2.82B | (m) |
| 2021-09-30 | (m) | (m) | $29.60M | $2.73B | (m) | (m) | $2.85B | (m) |
| 2021-06-30 | (m) | (m) | $26.40M | $2.75B | (m) | (m) | $2.97B | (m) |
| 2021-03-31 | (m) | (m) | $24.70M | $2.56B | (m) | (m) | $2.67B | (m) |
| 2020-12-31 | (m) | (m) | $22.90M | $2.41B | (m) | (m) | $3.08B | (m) |
| 2020-09-30 | (m) | (m) | $24.90M | $2.40B | (m) | (m) | $2.92B | (m) |
| 2020-06-30 | (m) | (m) | $23.00M | $2.40B | (m) | (m) | $3.57B | (m) |
| 2020-03-31 | (m) | (m) | $23.10M | $1.81B | (m) | (m) | $2.72B | (m) |
| 2019-12-31 | (m) | (m) | $24.10M | $1.78B | (m) | (m) | $2.68B | (m) |
| 2019-09-30 | (m) | (m) | $24.50M | $1.78B | (m) | (m) | $2.55B | (m) |
| 2019-06-30 | (m) | (m) | $693.70M | $1.78B | (m) | (m) | $3.08B | (m) |
| 2019-03-31 | (m) | (m) | $686.20M | $1.78B | (m) | (m) | $2.98B | (m) |
| 2018-12-31 | (m) | (m) | $678.90M | $1.77B | (m) | (m) | $2.79B | (m) |
| 2018-09-30 | (m) | (m) | $672.20M | $1.77B | (m) | (m) | $2.73B | (m) |
| 2018-06-30 | (m) | (m) | $744.30M | $1.46B | (m) | (m) | $2.42B | (m) |
| 2018-03-31 | (m) | (m) | $102.30M | $2.11B | (m) | (m) | $2.97B | (m) |
| 2017-12-31 | (m) | (m) | $102.40M | $2.17B | (m) | (m) | $2.90B | (m) |
| 2017-09-30 | (m) | (m) | $104.10M | $2.18B | (m) | (m) | $3.42B | (m) |
| 2017-06-30 | (m) | (m) | $100.30M | $2.19B | (m) | (m) | $3.41B | (m) |
| 2017-03-31 | (m) | (m) | $103.60M | $2.20B | (m) | (m) | $3.56B | (m) |
| 2016-12-31 | (m) | (m) | $9.50M | $1.44B | (m) | (m) | $2.57B | (m) |
| 2016-09-30 | (m) | (m) | $425.30M | $1.02B | (m) | (m) | $2.53B | (m) |
| 2016-06-30 | (m) | (m) | $423.30M | $1.00B | (m) | (m) | $2.61B | (m) |
| 2016-03-31 | (m) | (m) | $410.00M | $992.80M | (m) | (m) | $2.39B | (m) |
| 2015-12-31 | (m) | (m) | $229.50M | $1.39B | (m) | (m) | $2.48B | (m) |
| 2015-09-30 | (m) | (m) | $254.70M | $1.40B | (m) | (m) | $2.42B | (m) |
| 2015-06-30 | (m) | (m) | $293.50M | $1.39B | (m) | (m) | $2.42B | (m) |
| 2015-03-31 | (m) | (m) | $419.40M | $1.39B | (m) | (m) | $2.39B | (m) |
| 2014-12-31 | (m) | (m) | $100.00M | $1.71B | (m) | (m) | $2.37B | (m) |
| 2013-12-31 | (m) | (m) | $81.30M | $850.00M | (m) | (m) | $2.47B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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