HERBALIFE LTD. Amortization of Debt Issuance Costs and Discounts
HERBALIFE LTD. (HLF) reported Amortization of Debt Issuance Costs and Discounts of $7.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-05
- HERBALIFE LTD. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $2.80M, a 31.71% decline year-over-year.
- HERBALIFE LTD. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $4.20M, a 2.44% increase year-over-year.
- HERBALIFE LTD. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $4.10M, a 2.50% increase year-over-year.
- HERBALIFE LTD. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $4.10M, a 7.89% increase year-over-year.
- HERBALIFE LTD. amortization of debt issuance costs and discounts for fiscal 2025 was $16.40M, a 22.39% increase from fiscal 2024.
- HERBALIFE LTD. amortization of debt issuance costs and discounts for fiscal 2024 was $13.40M, a 81.08% increase from fiscal 2023.
- HERBALIFE LTD. amortization of debt issuance costs and discounts for fiscal 2023 was $7.40M, a 10.45% increase from fiscal 2022.
- HERBALIFE LTD. amortization of debt issuance costs and discounts for fiscal 2022 was $6.70M, a 77.74% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.00M 10-Q · filed 2026-08-05 | $11.10M derived: sum of 3 quarters · filed 2026-08-05 | $15.20M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $4.20M 10-Q · filed 2026-05-06 | $8.30M derived: sum of 2 quarters · filed 2026-05-06 | $12.40M derived: sum of 3 quarters · filed 2026-05-06 | $16.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $8.20M derived: sum of 2 quarters · filed 2026-02-18 | $12.30M derived: sum of 3 quarters · filed 2026-08-05 | $16.40M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $8.20M derived: sum of 2 quarters · filed 2026-08-05 | $12.30M 10-Q · filed 2025-11-05 | $16.30M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $8.20M 10-Q · filed 2026-08-05 | $12.20M derived: sum of 3 quarters · filed 2026-08-05 | $16.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $4.10M 10-Q · filed 2026-05-06 | $8.10M derived: sum of 2 quarters · filed 2026-05-06 | $11.90M derived: sum of 3 quarters · filed 2026-05-06 | $15.40M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $7.80M derived: sum of 2 quarters · filed 2026-02-18 | $11.30M derived: sum of 3 quarters · filed 2026-02-18 | $13.40M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $7.30M derived: sum of 2 quarters · filed 2025-11-05 | $9.40M 10-Q · filed 2025-11-05 | $11.30M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $5.60M 10-Q · filed 2025-08-06 | $7.50M derived: sum of 3 quarters · filed 2026-02-18 | $9.40M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $2.10M 10-Q · filed 2025-04-30 | $4.00M derived: sum of 2 quarters · filed 2026-02-18 | $5.90M derived: sum of 3 quarters · filed 2026-02-18 | $7.80M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $3.80M derived: sum of 2 quarters · filed 2026-02-18 | $5.70M derived: sum of 3 quarters · filed 2026-02-18 | $7.40M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $3.80M derived: sum of 2 quarters · filed 2024-10-30 | $5.50M 10-Q · filed 2024-10-30 | $7.20M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $3.60M 10-Q · filed 2024-07-31 | $5.30M derived: sum of 3 quarters · filed 2025-02-19 | $7.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $1.70M 10-Q · filed 2024-05-01 | $3.40M derived: sum of 2 quarters · filed 2025-02-19 | $5.10M derived: sum of 3 quarters · filed 2025-02-19 | $6.70M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $3.40M derived: sum of 2 quarters · filed 2025-02-19 | $5.00M derived: sum of 3 quarters · filed 2025-02-19 | $6.70M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $3.30M derived: sum of 2 quarters · filed 2023-11-01 | $5.00M 10-Q · filed 2023-11-01 | $12.70M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $3.30M 10-Q · filed 2023-08-02 | $11.00M derived: sum of 3 quarters · filed 2024-02-14 | $19.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $1.70M 10-Q · filed 2023-05-02 | $9.40M derived: sum of 2 quarters · filed 2024-02-14 | $17.40M derived: sum of 3 quarters · filed 2024-02-14 | $24.70M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $15.70M derived: sum of 2 quarters · filed 2024-02-14 | $23.00M derived: sum of 3 quarters · filed 2024-02-14 | $30.10M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $15.30M derived: sum of 2 quarters · filed 2022-10-31 | $22.40M 10-Q · filed 2022-10-31 | $29.40M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $14.40M 10-Q · filed 2022-08-02 | $21.40M derived: sum of 3 quarters · filed 2023-02-14 | $28.30M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | $7.10M 10-Q · filed 2022-05-03 | $14.10M derived: sum of 2 quarters · filed 2023-02-14 | $21.00M derived: sum of 3 quarters · filed 2023-02-14 | $27.50M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $13.90M derived: sum of 2 quarters · filed 2023-02-14 | $20.40M derived: sum of 3 quarters · filed 2023-02-14 | $26.70M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $13.40M derived: sum of 2 quarters · filed 2021-11-02 | $19.70M 10-Q · filed 2021-11-02 | $25.90M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $12.80M 10-Q · filed 2021-08-03 | $19.00M derived: sum of 3 quarters · filed 2022-02-23 | $28.90M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $6.30M 10-Q · filed 2021-05-04 | $12.50M derived: sum of 2 quarters · filed 2022-02-23 | $22.40M derived: sum of 3 quarters · filed 2022-02-23 | $36.10M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $16.10M derived: sum of 2 quarters · filed 2022-02-23 | $29.80M derived: sum of 3 quarters · filed 2022-02-23 | $43.70M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $23.60M derived: sum of 2 quarters · filed 2020-11-05 | $37.50M 10-Q · filed 2020-11-05 | $51.90M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $27.60M 10-Q · filed 2020-08-06 | $42.00M derived: sum of 3 quarters · filed 2021-02-17 | $57.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $13.90M 10-Q · filed 2020-05-07 | $28.30M derived: sum of 2 quarters · filed 2021-02-17 | $43.30M derived: sum of 3 quarters · filed 2021-02-17 | $62.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $14.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $29.40M derived: sum of 2 quarters · filed 2021-02-17 | $48.10M derived: sum of 3 quarters · filed 2021-02-17 | $63.80M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $33.70M derived: sum of 2 quarters · filed 2019-10-29 | $49.40M 10-Q · filed 2019-10-29 | $64.80M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $34.40M 10-Q · filed 2019-08-01 | $49.80M derived: sum of 3 quarters · filed 2020-02-18 | $65.10M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $15.70M 10-Q · filed 2019-05-02 | $31.10M derived: sum of 2 quarters · filed 2020-02-18 | $46.40M derived: sum of 3 quarters · filed 2020-02-18 | $61.50M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $30.70M derived: sum of 2 quarters · filed 2020-02-18 | $45.80M derived: sum of 3 quarters · filed 2020-02-18 | $60.20M 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | $15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $30.40M derived: sum of 2 quarters · filed 2018-10-30 | $44.80M 10-Q · filed 2018-10-30 | $58.50M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $29.50M 10-Q · filed 2018-08-01 | $43.20M derived: sum of 3 quarters · filed 2019-02-19 | $56.50M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $14.40M 10-Q · filed 2018-05-03 | $28.10M derived: sum of 2 quarters · filed 2019-02-19 | $41.40M derived: sum of 3 quarters · filed 2019-02-19 | $54.50M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $27.00M derived: sum of 2 quarters · filed 2019-02-19 | $40.10M derived: sum of 3 quarters · filed 2019-02-19 | $55.70M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $26.40M derived: sum of 2 quarters · filed 2017-11-02 | $42.00M 10-Q · filed 2017-11-02 | $58.40M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $28.70M 10-Q · filed 2017-08-01 | $45.10M derived: sum of 3 quarters · filed 2018-02-22 | $59.40M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $15.60M 10-Q · filed 2017-05-04 | $32.00M derived: sum of 2 quarters · filed 2018-02-22 | $46.30M derived: sum of 3 quarters · filed 2018-02-22 | $59.60M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $16.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $30.70M derived: sum of 2 quarters · filed 2018-02-22 | $44.00M derived: sum of 3 quarters · filed 2018-02-22 | $56.20M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $27.60M derived: sum of 2 quarters · filed 2016-11-01 | $39.80M 10-Q · filed 2016-11-01 | $52.10M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $25.50M 10-Q · filed 2016-08-03 | $37.80M derived: sum of 3 quarters · filed 2017-02-23 | $50.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $12.20M 10-Q · filed 2016-05-05 | $24.50M derived: sum of 2 quarters · filed 2017-02-23 | $36.70M derived: sum of 3 quarters · filed 2017-02-23 | $48.50M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $24.50M derived: sum of 2 quarters · filed 2017-02-23 | $36.30M derived: sum of 3 quarters · filed 2017-02-23 | $43.50M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $24.00M derived: sum of 2 quarters · filed 2015-11-03 | $31.20M 10-Q · filed 2015-11-03 | $31.18M 10-Q · filed 2014-11-03 | $31.86M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $19.00M 10-Q · filed 2015-08-05 | $19.02M 10-Q · filed 2014-07-28 | $19.66M derived: sum of 3 quarters · filed 2016-02-25 | $20.30M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | $7.20M 10-Q · filed 2015-05-05 | $7.15M 10-Q · filed 2014-04-28 | $7.86M derived: sum of 2 quarters · filed 2016-02-25 | $8.51M derived: sum of 3 quarters · filed 2016-02-25 | $9.15M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $663.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.30M derived: sum of 2 quarters · filed 2016-02-25 | $1.95M derived: sum of 3 quarters · filed 2016-02-25 | $2.60M 10-K · filed 2016-02-25 | $2.58M 10-K · filed 2014-02-18 | |||
| 2013-09-30 | $642.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $1.29M derived: sum of 2 quarters · filed 2014-11-03 | $1.94M 10-Q · filed 2014-11-03 | $2.60M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $645.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $1.29M 10-Q · filed 2014-07-28 | $1.96M derived: sum of 3 quarters · filed 2015-02-26 | $2.52M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $650.00K 10-Q · filed 2014-04-28 | $1.31M derived: sum of 2 quarters · filed 2015-02-26 | $1.88M derived: sum of 3 quarters · filed 2015-02-26 | $2.16M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $665.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-02-26 | $1.23M derived: sum of 2 quarters · filed 2015-02-26 | $1.51M derived: sum of 3 quarters · filed 2015-02-26 | $1.80M 10-K · filed 2015-02-26 | $1.80M 10-K · filed 2013-02-19 | |||
| 2012-09-30 | $563.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-12-16 | $849.00K derived: sum of 2 quarters · filed 2013-12-16 | $1.14M 10-Q/A · filed 2013-12-16 | $1.42M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-06-30 | $286.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-12-16 | $572.00K 10-Q/A · filed 2013-12-16 | $858.00K derived: sum of 3 quarters · filed 2014-02-18 | $1.14M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-03-31 | $286.00K 10-Q/A · filed 2013-12-16 | $572.00K derived: sum of 2 quarters · filed 2014-02-18 | $858.00K derived: sum of 3 quarters · filed 2014-02-18 | $1.14M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2011-12-31 | $286.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $572.00K derived: sum of 2 quarters · filed 2014-02-18 | $858.00K derived: sum of 3 quarters · filed 2014-02-18 | $1.01M 10-K · filed 2014-02-18 | ||||
| 2011-09-30 | $286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $572.00K derived: sum of 2 quarters · filed 2012-10-29 | $721.00K 10-Q · filed 2012-10-29 | $847.00K derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2011-06-30 | $286.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $435.00K 10-Q · filed 2012-07-30 | $561.00K derived: sum of 3 quarters · filed 2013-12-16 | $687.00K derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2011-03-31 | $149.00K 10-Q · filed 2012-04-30 | $275.00K derived: sum of 2 quarters · filed 2013-12-16 | $401.00K derived: sum of 3 quarters · filed 2013-12-16 | $525.00K derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2010-12-31 | $126.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-12-16 | $252.00K derived: sum of 2 quarters · filed 2013-12-16 | $376.00K derived: sum of 3 quarters · filed 2013-12-16 | $500.00K 10-K/A · filed 2013-12-16 | ||||
| 2010-09-30 | $126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $250.00K derived: sum of 2 quarters · filed 2011-10-31 | $374.00K 10-Q · filed 2011-10-31 | $498.00K derived: sum of 4 quarters · filed 2012-04-11 | ||||
| 2010-06-30 | $124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $248.00K 10-Q · filed 2011-08-01 | $372.00K derived: sum of 3 quarters · filed 2012-04-11 | $495.00K derived: sum of 4 quarters · filed 2012-04-11 | ||||
| 2010-03-31 | $124.00K 10-Q · filed 2011-05-02 | $248.00K derived: sum of 2 quarters · filed 2012-04-11 | $371.00K derived: sum of 3 quarters · filed 2012-04-11 | |||||
| 2009-12-31 | $124.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-11 | $247.00K derived: sum of 2 quarters · filed 2012-04-11 | $491.00K 10-K/A · filed 2012-04-11 | |||||
| 2009-09-30 | $123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $367.00K 10-Q · filed 2010-11-01 | ||||||
| 2009-06-30 | $244.00K 10-Q · filed 2010-08-02 | |||||||
| 2008-12-31 | $481.00K 10-K · filed 2011-02-22 |
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