Herbalife Nutrition Ltd (HLF) - Total Liabilities

Latest as of December 2025: $3.30 Billion USD

Based on the latest financial reports, Herbalife Nutrition Ltd (HLF) has total liabilities worth $3.30 Billion USD as of December 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. Check HLF financial resilience to evaluate the company's liquid asset resilience ratio.

Herbalife Nutrition Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how Herbalife Nutrition Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Herbalife Nutrition Ltd assets under control.

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
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
China CN¥10.73 Billion
Champion Iron Ltd
TO:CIA
Canada CA$1.92 Billion
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
China CN¥1.14 Billion
Techno Electric & Engineering Company Limited
NSE:TECHNOE
India Rs17.82 Billion
Rizhao Port Co Ltd
SHG:600017
China CN¥25.58 Billion
OMH SCIENCE Group Co Ltd
SHE:300486
China CN¥1.38 Billion
IRSA Inversiones Y Representaciones
NYSE:IRS
USA $2.27 Trillion
Fushun Special Steel Co Ltd
SHG:600399
China CN¥7.47 Billion

Liability Composition Analysis (2000–2025)

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. See HLF equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 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 0.35 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -6.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.18 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 (2000–2025)

The table below shows the annual total liabilities of Herbalife Nutrition Ltd from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 $3.30 Billion -6.63%
2024-12-31 $3.53 Billion -8.80%
2023-12-31 $3.87 Billion -3.21%
2022-12-31 $4.00 Billion -5.07%
2021-12-31 $4.21 Billion +7.10%
2020-12-31 $3.93 Billion +28.14%
2019-12-31 $3.07 Billion -12.66%
2018-12-31 $3.51 Billion +8.77%
2017-12-31 $3.23 Billion +36.33%
2016-12-31 $2.37 Billion -6.41%
2015-12-31 $2.53 Billion -6.57%
2014-12-31 $2.71 Billion +40.94%
2013-12-31 $1.92 Billion +49.80%
2012-12-31 $1.28 Billion +44.83%
2011-12-31 $886.02 Million +18.93%
2010-12-31 $745.01 Million -5.30%
2009-12-31 $786.74 Million -10.56%
2008-12-31 $879.59 Million -0.61%
2007-12-31 $885.00 Million +33.48%
2006-12-31 $663.04 Million -0.88%
2005-12-31 $668.91 Million -24.36%
2004-12-31 $884.36 Million +32.75%
2003-12-31 $666.18 Million +0.26%
2002-12-31 $664.43 Million +219.83%
2001-12-31 $207.75 Million +8.02%
2000-12-31 $192.32 Million --

About Herbalife Nutrition Ltd

NYSE:HLF USA Packaged Foods
Market Cap
$1.26 Billion
Market Cap Rank
#7965 Global
#2343 in USA
Share Price
$12.23
Change (1 day)
+2.60%
52-Week Range
$7.75 - $19.96
All Time High
$61.47
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. It offers weight management products, including meal replacement, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism boosting teas; targeted nutrition products comp… Read more