Herbalife Nutrition Ltd. (HLF)

Solvency & Capital Structure

Total Debt

$164.4M

Net Debt

-$286.8M

Herbalife Nutrition Ltd. currently has $164.4M in total debt. Net debt is -$286.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

HLF • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.16	0.45	-0.29Net Cash	2.88	5.7%
2025-12-31	2.34	0.35	1.99	2.79	84.0%
2025-09-30	2.21	0.31	1.90	2.70	82.0%
2025-06-30	2.35	0.32	2.02	2.74	85.7%
2025-03-31	2.40	0.33	2.07	2.68	89.4%
2024-12-31	2.47	0.42	2.05	2.73	90.5%
2024-09-30	2.47	0.40	2.07	2.65	93.1%
2024-06-30	2.55	0.37	2.18	2.60	98.1%
2024-03-31	2.61	0.40	2.21	2.65	98.5%
2023-12-31	2.77	0.58	2.19	2.81	98.6%
2023-09-30	2.76	0.50	2.27	2.72	101.5%
2023-06-30	2.84	0.53	2.32	2.77	102.6%
2023-03-31	2.85	0.45	2.40	2.69	106.1%
2022-12-31	2.92	0.51	2.41	2.73	106.9%
2022-09-30	2.98	0.53	2.45	2.73	109.3%
2022-06-30	3.05	0.58	2.46	2.80	108.7%
2022-03-31	3.05	0.57	2.48	2.82	108.1%
2021-12-31	3.01	0.60	2.41	2.82	106.6%
2021-09-30	3.00	0.68	2.33	2.85	105.3%
2021-06-30	3.03	0.84	2.19	2.97	102.1%
2021-03-31	2.83	0.61	2.21	2.67	106.0%
2020-12-31	2.67	1.05	1.63	3.08	86.8%
2020-09-30	2.63	1.03	1.60	2.92	90.2%
2020-06-30	2.63	1.74	0.89	3.57	73.7%
2020-03-31	2.03	0.94	1.09	2.72	74.9%
2019-12-31	2.01	0.84	1.17	2.68	75.1%
2019-09-30	1.97	0.72	1.25	2.55	77.4%
2019-06-30	2.66	1.25	1.41	3.08	86.5%
2019-03-31	2.65	1.21	1.44	2.98	88.8%
2018-12-31	2.45	1.20	1.25	2.79	88.0%
2018-09-30	2.45	1.11	1.34	2.73	89.5%
2018-06-30	2.20	0.84	1.36	2.42	90.9%
2018-03-31	2.21	1.33	0.88	2.97	74.5%
2017-12-31	2.27	1.28	0.99	2.90	78.3%
2017-09-30	2.28	1.64	0.64	3.42	66.6%
2017-06-30	2.29	1.62	0.66	3.41	67.1%
2017-03-31	2.30	1.78	0.52	3.56	64.7%
2016-12-31	1.45	0.84	0.60	2.57	56.4%
2016-09-30	1.44	0.79	0.65	2.53	57.0%
2016-06-30	1.43	0.94	0.49	2.61	54.6%
2016-03-31	1.40	0.77	0.63	2.39	58.8%
2015-12-31	1.62	0.89	0.73	2.48	65.5%
2015-09-30	1.65	0.81	0.84	2.42	68.3%
2015-06-30	1.68	0.75	0.93	2.42	69.7%
2015-03-31	1.81	0.72	1.10	2.39	75.9%
2014-12-31	1.81	0.65	1.17	2.37	76.3%
2014-09-30	1.83	0.68	1.15	2.36	77.3%
2014-06-30	1.84	0.77	1.06	2.44	75.5%
2014-03-31	1.85	1.26	0.59	2.86	64.7%
2013-12-31	0.93	0.97	-0.04Net Cash	2.47	37.6%
2013-09-30	0.95	0.89	0.06	2.34	40.5%
2013-06-30	0.96	0.85	0.11	2.25	42.7%
2013-03-31	0.98	0.72	0.25	2.09	46.7%
2012-12-31	0.49	0.33	0.15	1.70	28.6%
2012-09-30	0.50	0.32	0.18	1.62	30.9%
2012-06-30	0.56	0.29	0.27	1.53	36.3%
2012-03-31	0.23	0.31	-0.07Net Cash	1.53	15.1%
2011-12-31	0.20	0.26	-0.06Net Cash	1.45	14.1%
2011-09-30	0.22	0.26	-0.04Net Cash	1.39	16.0%
2011-06-30	0.16	0.25	-0.09Net Cash	1.40	11.5%
2011-03-31	0.36	0.26	0.10	1.36	26.2%
2010-12-31	0.18	0.19	-0.01Net Cash	1.23	14.5%
2010-09-30	0.21	0.19	0.02	1.25	16.8%
2010-06-30	0.24	0.17	0.07	1.20	20.3%
2010-03-31	0.25	0.17	0.08	1.19	20.8%
2009-12-31	0.40	0.15	0.24	1.15	34.5%
2009-09-30	0.31	0.22	0.09	1.22	25.4%
2009-06-30	0.31	0.18	0.13	1.15	27.2%
2009-03-31	0.35	0.19	0.15	1.14	30.3%
2008-12-31	0.48	0.15	0.33	1.12	43.0%
2008-09-30	0.33	0.15	0.18	1.14	28.5%
2008-06-30	0.37	0.16	0.21	1.13	32.8%
2008-03-31	0.33	0.19	0.14	1.12	29.9%
2007-12-31	0.37	0.19	0.18	1.07	34.2%
2007-09-30	0.23	0.16	0.07	1.04	22.3%
2007-06-30	0.22	0.15	0.07	1.02	21.2%
2007-03-31	0.15	0.16	-0.01Net Cash	1.01	15.3%
2006-12-31	0.19	0.15	0.03	1.02	18.2%
2006-09-30	0.19	0.12	0.06	0.94	20.0%
2006-06-30	0.25	0.17	0.08	0.94	26.3%
2006-03-31	0.25	0.11	0.14	0.88	28.6%
2005-12-31	0.26	0.09	0.17	0.84	31.4%
2005-09-30	0.29	0.11	0.18	0.83	34.8%
2005-06-30	0.34	0.10	0.24	0.84	40.2%
2005-03-31	0.38	0.10	0.27	0.86	43.9%
2004-12-31	0.49	0.20	0.28	0.95	51.3%
2004-09-30	0.50	0.16	0.34	0.92	54.8%
2004-06-30	504327.00	157132.00	347195.00	528213.00	95.5%
2003-12-31	0.33	0.15	0.17	0.90	36.0%