Herbalife Nutrition Ltd (HOO) - Total Liabilities

Latest as of September 2025: €3.30 Billion EUR ≈ $3.86 Billion USD

Based on the latest financial reports, Herbalife Nutrition Ltd (HOO) has total liabilities worth €3.30 Billion EUR (≈ $3.86 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Herbalife Nutrition Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Herbalife Nutrition Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Herbalife Nutrition Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see how much is Herbalife Nutrition Ltd worth.

Herbalife Nutrition Ltd Competitors by Total Liabilities

The table below lists competitors of Herbalife Nutrition Ltd ranked by their total liabilities.

Company Country Total Liabilities
Bank of Qingdao Co. Ltd
F:4BQ
Germany €695.94 Billion
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
China CN¥1.95 Billion
Legend Holdings Corporation
F:1PC
Germany €623.79 Billion
Grainger PLC
F:1U4
Germany €1.73 Billion
Guangdong Tapai Group Co Ltd
SHE:002233
China CN¥1.37 Billion
Shanghai Tofflon Science Tech
SHE:300171
China CN¥5.21 Billion
Shandong Yulong Gold Co Ltd
SHG:601028
China CN¥6.23 Billion
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
USA $849.52 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Herbalife Nutrition Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.11 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -5.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.22 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Herbalife Nutrition Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Herbalife Nutrition Ltd (2013–2024)

The table below shows the annual total liabilities of Herbalife Nutrition Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €3.53 Billion
≈ $4.13 Billion
-8.80%
2023-12-31 €3.87 Billion
≈ $4.52 Billion
-3.21%
2022-12-31 €4.00 Billion
≈ $4.67 Billion
-5.07%
2021-12-31 €4.21 Billion
≈ $4.92 Billion
+7.10%
2020-12-31 €3.93 Billion
≈ $4.60 Billion
+28.14%
2019-12-31 €3.07 Billion
≈ $3.59 Billion
-12.66%
2018-12-31 €3.51 Billion
≈ $4.11 Billion
+8.77%
2017-12-31 €3.23 Billion
≈ $3.78 Billion
+36.33%
2016-12-31 €2.37 Billion
≈ $2.77 Billion
-6.41%
2015-12-31 €2.53 Billion
≈ $2.96 Billion
-5.87%
2014-12-31 €2.69 Billion
≈ $3.14 Billion
+39.91%
2013-12-31 €1.92 Billion
≈ $2.25 Billion
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About Herbalife Nutrition Ltd

F:HOO Germany Packaged Foods
Market Cap
$1.63 Billion
€1.39 Billion EUR
Market Cap Rank
#7466 Global
#1025 in Germany
Share Price
€13.50
Change (1 day)
-4.32%
52-Week Range
€5.80 - €16.81
All Time High
€53.44
About

Herbalife Ltd., together with its subsidiaries, provides health and wellness products in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and the Asia Pacific. The company offers products in the areas of weight management; targeted nutrition; energy, sports, and fitness; outer nutrition; and literature, promotional, and other items. It also provides weight… Read more