Herbalife Ltd. Liquidation Value
HLF
Other
Cash & Equivalents
$353.10M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $353.10M
Total Obligations: -$3.18B
$-2.83B
Per share: $-27.35
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $353.10M
AR: $91.90M
Total Obligations: -$3.18B
$-2.73B
Per share: $-26.46
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $353.10M
AR: $91.90M
Inventory: $511.70M
Total Obligations: -$3.18B
$-2.22B
Per share: $-21.51
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.83B | $-27.35 |
| Liquid Liquidation Value | $-2.73B | $-26.46 |
| Operating Liquidation Value | $-2.22B | $-21.51 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $353.10M |
| Accounts Receivable | $91.90M |
| Inventory | $511.70M |
| Current Liabilities | $1.01B |
| Long-term Debt | $1.97B |
| Op. Lease Liability | $191.20M |
| Finance Lease | $2.50M |
| Shares Outstanding | 103.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $353.10M | $91.90M | $511.70M | $99.80M | $1.01B | $1.97B | $191.20M | $2.50M |
| 2025-09-30 | $305.50M | $97.80M | $512.50M | $88.10M | $999.90M | $2.00B | $194.60M | N/A |
| 2025-06-30 | $320.90M | $96.20M | $513.10M | $91.80M | $1.09B | $2.14B | $204.30M | N/A |
| 2025-03-31 | $329.40M | $90.10M | $488.00M | $85.40M | $1.13B | $2.19B | $206.90M | N/A |
| 2024-12-31 | $415.30M | $68.90M | $475.40M | $70.00M | $1.23B | $2.26B | $209.20M | $2.00M |
| 2024-09-30 | $402.50M | $82.00M | $515.30M | $86.60M | $1.28B | $2.26B | $209.50M | N/A |
| 2024-06-30 | $374.00M | $82.80M | $480.70M | $81.30M | $976.20M | $2.32B | $210.60M | N/A |
| 2024-03-31 | $398.30M | $87.90M | $501.90M | $89.90M | $944.70M | $2.40B | $200.10M | N/A |
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