Herbalife Nutrition Debt-to-Equity

: -2.15 (As of Jun. 2022)

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Herbalife Nutrition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $69 Mil. Herbalife Nutrition's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $2,977 Mil. Herbalife Nutrition's Total Stockholders Equity for the quarter that ended in Jun. 2022 was $-1,415 Mil. Herbalife Nutrition's debt to equity for the quarter that ended in Jun. 2022 was -2.15.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Herbalife Nutrition's Debt-to-Equity or its related term are showing as below:

HLF' s Debt-to-Equity Range Over the Past 10 Years
Min: -30.32 Med: 0.63 Max: 43.9
Current: -2.15

During the past 13 years, the highest Debt-to-Equity Ratio of Herbalife Nutrition was 43.90. The lowest was -30.32. And the median was 0.63.

HLF's Debt-to-Equity is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.42 vs HLF: -2.15

Herbalife Nutrition Debt-to-Equity Historical Data

The historical data trend for Herbalife Nutrition's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Herbalife Nutrition Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-Equity

-6.78

-3.39

-5.16

-3.12

-2.16

Herbalife Nutrition Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Debt-to-Equity																-2.35	-2.25	-2.16	-2.10	-2.15

Competitive Comparison

For the Packaged Foods subindustry, Herbalife Nutrition's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Annual Data Quarterly Data

Herbalife Nutrition Debt-to-Equity Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Herbalife Nutrition's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Herbalife Nutrition's Debt-to-Equity falls into.

Herbalife Nutrition Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Herbalife Nutrition's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(72.2	+	2934.4)	/	-1391.5
	=	-2.16

Herbalife Nutrition's Debt to Equity Ratio for the quarter that ended in Jun. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(69.2	+	2977)	/	-1415.4
	=	-2.15

Herbalife Nutrition (NYSE:HLF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Herbalife Nutrition Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Herbalife Nutrition's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Herbalife Nutrition Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Herbalife Nutrition Ltd (NYSE:HLF) » Definitions » Debt-to-Equity

Comparable Companies

NAS:JJSF NAS:FRPT NYSE:THS NAS:CENT NAS:TWNK NYSE:NOMD NAS:HAIN NAS:BYND NAS:SMPL NYSE:BRBR XSWX:NESN SHSE:603288 NAS:KHC NYSE:GIS SZSE:300999 XPAR:BN SHSE:600887 NYSE:HRL NYSE:K NSE:NESTLEIND

Traded in Other Exchanges

HOO:Germany HOO:Germany

Address

Ugland House, South Church Street, P.O. Box 309GT, Grand Cayman, CYM

Website

https://www.herbalife.com

Herbalife Nutrition Ltd is an international nutrition company. The company has five revenue segments: weight management; targeted nutrition; energy, sports, and fitness; outer nutrition; and literature, promotional, and other. The most important segment, weight management, contributing more than 50% of revenue, has as representative products protein drinks, powder, and bars, and herbal tea concentrates, among others. The targeted nutrition segment offers dietary and nutritional supplements rich in herbs, minerals, and vitamins. Energy, sports, and fitness offers energy drinks, while outer nutrition offers facial skin-care, body-care, and hair-care products. Geographically, the main segments are North America, Mexico, South and Central America, EMEA, Asia-Pacific, and China.

Executives

Del Genes Celine	director	800 WEST OLYMPIC BLVD., SUITE 406 LOS ANGELES CA 90015
Mulligan Donal L	director	ONE GENERAL MILLS BLVD MINNEAPOLIS MN 55426
Jones Kevin M.	director	1 FANATICAL PLACE CITY OF WINDCREST SAN ANTONIO TX 78218
L'helias Sophie	director	800 WEST OLYMPIC BLVD., SUITE 406 LOS ANGELES CA 90015
Irani Jehangir D	officer: Principal Accounting Officer	800 WEST OLYMPIC BLVD. SUITE 406 LOS ANGELES CA 90015
Agwunobi John O	officer: Co-President/Chief H&N Officer	4800 NORTH SCOTTSDALE ROAD SCOTTSDALE AZ 85251
Wang Henry C	officer: EVP, General Counsel	800 W. OLYMPIC BLVD. SUITE 406 LOS ANGELES CA 90015
Graziano Nick	director	C/O ICAHN ENTERPRISES L.P. 16690 COLLINS AVE., PH SUNNY ISLES FL 33160
Palau Hernandez Margarita	director	300 N. SAN RAFAEL AVE. PASADENA CA 91105
Lefevre Alan W	director	HERBALIFE NUTRITION 800 W. OLYMPIC BLVD. SUITE 406 LOS ANGELES CA 90015
Mendoza Juan Miguel	director	800 W. OLYMPIC BLVD. SUITE 406 LOS ANGELES CA 90015
Guo Woody	officer: SVP, Managing Director, China	800 W. OLYMPIC BLVD., SUITE #406 LOS ANGELES CA 90015
Amezquita Alexander	officer: SVP, Finance & Strat. Planning	800 W. OLYMPIC BLVD., SUITE 406 LOS ANGELES CA 90015
Harms Thomas	officer: SVP, China & APAC	800 W. OLYMPIC BLVD., SUITE 406 LOS ANGELES CA 90015
Schissel Mark J	officer: EVP, WW Operations	800 W. OLYMPIC BLVD., SUITE 406 LOS ANGELES CA 90015

Herbalife Nutrition Headlines

From GuruFocus

Michael O. Johnson Nominated to Rejoin Herbalife Nutrition's Board of Directors

By Business Wire 03-15-2022

Herbalife Nutrition Opens Expansive State-of-the-Art Facility in India to Meet Continued Local and Global Growth

By Business Wire 02-24-2022

Herbalife Nutrition Earns "Most Honored Company" Title from 2022 Institutional Investor All-America Executive Team Rankings and Clinches First-Place Across All Seven Categories

By Business Wire 12-15-2021

Herbalife Nutrition Statement on the War in Ukraine and Business Operations in Russia

By Business Wire 03-11-2022

Herbalife Nutrition Executives to Host Fireside Chat on Growth Strategies and Opportunities at 2022 Bank of America Consumer & Retail Technology Conference

By Business Wire 03-01-2022

Herbalife Nutrition Awards Rising Scholars for Significant Achievements in Nutrition and Public Health Research

By Business Wire 10-19-2021

Euromonitor International Ltd. Ranks Herbalife Nutrition World's #1 Health Shake and Top Brand Across Six Health Categories

By PRNewswire 01-31-2022

Herbalife Nutrition's Expertise and Leadership in Nutrition, Science and Fitness Featured at Upcoming Global Science and Industry Conferences

By Business Wire 03-23-2022

Herbalife Nutrition Debt-to-Equity

Herbalife Nutrition Debt-to-Equity Historical Data

Herbalife Nutrition Debt-to-Equity Calculation

Herbalife Nutrition Debt-to-Equity Related Terms

Herbalife Nutrition Business Description

Herbalife Nutrition Headlines

Michael O. Johnson Nominated to Rejoin Herbalife Nutrition's Board of Directors

Herbalife Nutrition Opens Expansive State-of-the-Art Facility in India to Meet Continued Local and Global Growth

Herbalife Nutrition Earns "Most Honored Company" Title from 2022 Institutional Investor All-America Executive Team Rankings and Clinches First-Place Across All Seven Categories

Herbalife Nutrition Statement on the War in Ukraine and Business Operations in Russia

Herbalife Nutrition Executives to Host Fireside Chat on Growth Strategies and Opportunities at 2022 Bank of America Consumer & Retail Technology Conference

Herbalife Nutrition Awards Rising Scholars for Significant Achievements in Nutrition and Public Health Research

Euromonitor International Ltd. Ranks Herbalife Nutrition World's #1 Health Shake and Top Brand Across Six Health Categories

Herbalife Nutrition's Expertise and Leadership in Nutrition, Science and Fitness Featured at Upcoming Global Science and Industry Conferences

Bill Ackman's Pershing Square 2021 Annual Letter to Shareholders

Herbalife Nutrition (HLF) Chairman and CEO John O Agwunobi Bought $224,500 of Shares

Herbalife LTD. (HLF) Tops Q2 Earnings and Revenue Estimates

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