Herbalife Ltd.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | $182.2M | $187.4M |
| FY2008 | — | $241.7M | $150.8M |
| FY2009 | $237.9M | $351.2M | $150.8M |
| FY2010 | $175.0M | $474.0M | $190.6M |
| FY2011 | $202.1M | $548.2M | $258.8M |
| FY2012 | $431.3M | $395.5M | $333.5M |
| FY2013 | $850.0M | $551.4M | $973.0M |
| FY2014 | $1.69B | $-334.4M | $645.4M |
| FY2015 | $1.39B | $-53.5M | $889.8M |
| FY2016 | $1.44B | $196.3M | $844.0M |
| FY2017 | $2.17B | $-334.7M | $1.28B |
| FY2018 | $1.77B | $-723.4M | $1.20B |
| FY2019 | $1.78B | $-390.0M | $839.4M |
| FY2020 | $2.41B | $-856.1M | $1.05B |
| FY2021 | $2.73B | $-1.39B | $601.5M |
| FY2022 | $2.66B | $-1.27B | $508.0M |
| FY2023 | $2.25B | $-1.06B | $575.2M |
| FY2024 | $1.98B | $-801.1M | $415.3M |
| FY2025 | $1.97B | $-515.1M | $353.1M |