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Herbalife Ltd. (HLF): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.99B
As of 2025-12-31
$2.02B
As of 2026-06-30
-9.5%
3-year compound annual growth
-3.9%
5-year compound annual growth
+2.1%
10-year compound annual growth
$2.76B2013-12-31: $931.30M2014-12-31: $1.79B2015-12-31: $1.62B2016-12-31: $1.45B2017-12-31: $2.27B2018-12-31: $2.45B2019-12-31: $1.80B2020-12-31: $2.43B2021-12-31: $2.76B2022-12-31: $2.69B2023-12-31: $2.56B2024-12-31: $2.26B2025-12-31: $1.99B$1.99B
2013-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$1.99B-11.8%2026-02-18, Balance as of period end
2024-12-31$2.26B-11.8%2026-02-18, Balance as of period end
2023-12-31$2.56B-4.8%2025-02-19, Balance as of period end
2022-12-31$2.69B-2.6%2024-02-14, Balance as of period end
2021-12-31$2.76B+13.8%2023-02-14, Balance as of period end
2020-12-31$2.43B+34.7%2022-02-23, Balance as of period end
2019-12-31$1.80B-26.5%2021-02-17, Balance as of period end
2018-12-31$2.45B+8.2%2020-02-18, Balance as of period end
2017-12-31$2.27B+56.6%2019-02-19, Balance as of period end
2016-12-31$1.45B-10.7%2018-02-22, Balance as of period end
2015-12-31$1.62B-9.5%2017-02-23, Balance as of period end
2014-12-31$1.79Bn/c2016-02-25, Balance as of period end
2013-12-31$931.30Mn/a2015-02-26, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Wholesale-Drugs, Proprietaries & Druggists' Sundries), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Herbalife Ltd. (HLF)2025-12-31$1.99B-11.8%
Cencora, Inc. (COR)2025-09-30$7.66B+74.6%
Cosmos Health Inc. (COSM)2025-12-31$3.78M-8.1%
McKesson Corp (MCK)2026-03-31$6.53B+15.4%
DataMeds AI, Inc. (MEDS)2025-12-31$23.49M+0.4%
Stemtech Corp (STEK)2025-12-31$4.16M+9.1%

Compare HLF, COR, COSM, MCK side by side · Screen every company in Wholesale-Drugs, Proprietaries & Druggists' Sundries ↗