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. 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

F:HOO Germany Packaged Foods
Market Cap
$1.30 Billion
€1.11 Billion EUR
Market Cap Rank
#7653 Global
#1051 in Germany
Share Price
€10.77
Change (1 day)
-0.74%
52-Week Range
€6.70 - €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