Herbalife Nutrition Ltd (HOO) - Total Liabilities
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. Also explore net asset momentum of Herbalife Nutrition Ltd to track the company's year-over-year net asset growth rate.
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. See how much free cash does Herbalife Nutrition Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Jiangsu Wujiang Rural Coml Bk
SHG:603323
|
China | CN¥220.35 Billion |
|
Orchid Island Capital Inc.
NYSE:ORC
|
USA | $11.28 Billion |
|
Westamerica Bancorporation
NASDAQ:WABC
|
USA | $5.03 Billion |
|
Pulse Biosciences Inc
NASDAQ:PLSE
|
USA | $15.32 Million |
|
Ipsos SA
PA:IPS
|
France | €1.42 Billion |
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
USA | $11.15 Billion |
|
Dalian Bio-Chem Co Ltd
SHG:603360
|
China | CN¥1.94 Billion |
|
Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA
|
USA | $874.99 Billion |
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. For the full company profile including market capitalisation, see how much is Herbalife Nutrition Ltd worth.
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
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