Herbalife (FRA:HOO) Short-Term Debt: €8 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:HOO Herbalife Ltd FRA:HOO
60 GF Score
Price €10.43
GF Value €8.88
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Herbalife Short-Term Debt?

Herbalife FRA:HOO -2.52% 60 Short-Term Debt is €8 Mil as of Mar. 2026. GuruFocus rates FRA:HOO with a GF Score™ of 60/100 and a GF Value™ of €8.88 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Herbalife's Short-Term Debt for the quarter that ended in Mar. 2026 was €8 Mil.

Herbalife's quarterly Short-Term Debt increased from Sep. 2025 (€18 Mil) to Dec. 2025 (€18 Mil) but then declined from Dec. 2025 (€18 Mil) to Mar. 2026 (€8 Mil).

Herbalife's annual Short-Term Debt declined from Dec. 2023 (€284 Mil) to Dec. 2024 (€271 Mil) and declined from Dec. 2024 (€271 Mil) to Dec. 2025 (€18 Mil).

Herbalife Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Herbalife Short-Term Debt Related Terms

Herbalife Short-Term Debt Historical Data

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The historical data trend for Herbalife's Short-Term Debt 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.

Herbalife Short-Term Debt Chart

Herbalife Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.67 27.85 283.81 270.74 17.85

Herbalife Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 202.30 145.66 17.64 17.85 7.96
FRA:HOO
60GF Score
Herbalife Ltd FRA:HOO
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €8 Mil mean?
Herbalife (FRA:HOO) has a Short-Term Debt of €8 Mil as of Mar. 2026.
Is Herbalife's Short-Term Debt too high?
Herbalife's current Short-Term Debt is €8 Mil. Overall, Herbalife has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Herbalife's Short-Term Debt compare to BRBR and SMPL?
Herbalife's Short-Term Debt of €8 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Herbalife's current Short-Term Debt is €8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herbalife stock overvalued right now?
Based on GuruFocus' analysis, Herbalife (FRA:HOO) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.88, compared to a current price of €10.43 — trading 17.5% above its estimated fair value. The current Short-Term Debt is €8 Mil. Herbalife's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Herbalife (FRA:HOO), the current Short-Term Debt is €8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Herbalife (FRA:HOO) Overvalued in 2026?

Based on GuruFocus' analysis, Herbalife stock appears to be overvalued. The current stock price of €10.43 is trading 17.5% above its estimated GF Value™ of €8.88. GuruFocus considers Herbalife to be Modestly Overvalued.

Key valuation signals for FRA:HOO:

  • Short-Term Debt: €8 Mil
  • GF Value™: €8.88 vs. price of €10.43 (17.5% above fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the FRA:HOO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Herbalife Business Description

Other Exchanges HLF:USAHOO:Germany
Address Ugland House, South Church Street, P.O. Box 309GT, Grand Cayman, CYM
Herbalife Ltd is a health and wellness company. It provides health and wellness products in 95 markets through a direct-selling business model. Its product categories include Weight Management, Targeted Nutrition, Energy, Sports and Fitness, Outer Nutrition, and Literature, Promotional, and Other. Weight Management generates the majority of revenue, with products such as meal replacements, protein shakes, drink mixes, weight loss enhancers, and healthy snacks. Products are manufactured at facilities in Changsha and Suzhou, China; Lake Forest, California; and Winston-Salem, North Carolina, as well as by third-party providers. Revenues reflect sales to Members across North America, Latin America, EMEA, Asia Pacific, and China.
60GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.43
Price
€8.88
GF Value