HERBALIFE LTD. Capital Expenditures Incurred but Not yet Paid
HERBALIFE LTD. (HLF) reported Capital Expenditures Incurred but Not yet Paid of $10.10 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-02-18
- HERBALIFE LTD. capital expenditures incurred but not yet paid for the quarter ending 2014-12-31 was $1.36M, a 93.78% decline year-over-year.
- HERBALIFE LTD. capital expenditures incurred but not yet paid for the quarter ending 2014-09-30 was -$2.15M.
- HERBALIFE LTD. capital expenditures incurred but not yet paid for the quarter ending 2014-06-30 was -$7.36M.
- HERBALIFE LTD. capital expenditures incurred but not yet paid for the quarter ending 2014-03-31 was $20.45M, a 103.10% increase year-over-year.
- HERBALIFE LTD. capital expenditures incurred but not yet paid for fiscal 2025 was $10.10M, a 31.76% decline from fiscal 2024.
- HERBALIFE LTD. capital expenditures incurred but not yet paid for fiscal 2024 was $14.80M, a 46.18% decline from fiscal 2023.
- HERBALIFE LTD. capital expenditures incurred but not yet paid for fiscal 2023 was $27.50M, a 4.84% decline from fiscal 2022.
- HERBALIFE LTD. capital expenditures incurred but not yet paid for fiscal 2022 was $28.90M, a 17.48% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10.10M 10-K · filed 2026-02-18 | ||||
| 2024-12-31 | $14.80M 10-K · filed 2026-02-18 | ||||
| 2023-12-31 | $27.50M 10-K · filed 2026-02-18 | ||||
| 2022-12-31 | $28.90M 10-K · filed 2025-02-19 | ||||
| 2021-12-31 | $24.60M 10-K · filed 2024-02-14 | ||||
| 2020-12-31 | $18.00M 10-K · filed 2023-02-14 | ||||
| 2019-12-31 | $14.10M 10-K · filed 2022-02-23 | ||||
| 2018-12-31 | $10.20M 10-K · filed 2021-02-17 | ||||
| 2017-12-31 | $10.10M 10-K · filed 2020-02-18 | ||||
| 2016-12-31 | $12.70M 10-K · filed 2019-02-19 | ||||
| 2015-12-31 | $12.30M 10-K · filed 2018-02-22 | ||||
| 2014-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$790.00K derived: sum of 2 quarters · filed 2017-02-23 | -$8.15M derived: sum of 3 quarters · filed 2017-02-23 | $12.30M 10-K · filed 2017-02-23 | |
| 2014-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$9.51M derived: sum of 2 quarters · filed 2014-11-03 | $10.94M 10-Q · filed 2014-11-03 | $32.83M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | -$7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $13.09M 10-Q · filed 2014-07-28 | $34.98M derived: sum of 3 quarters · filed 2016-02-25 | $34.65M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | $20.45M 10-Q · filed 2014-04-28 | $42.35M derived: sum of 2 quarters · filed 2016-02-25 | $42.01M derived: sum of 3 quarters · filed 2016-02-25 | $39.98M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | $21.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $21.56M derived: sum of 2 quarters · filed 2016-02-25 | $19.53M derived: sum of 3 quarters · filed 2016-02-25 | $29.60M 10-K · filed 2016-02-25 | $29.63M 10-K · filed 2014-02-18 |
| 2013-09-30 | -$335.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$2.37M derived: sum of 2 quarters · filed 2014-11-03 | $7.71M 10-Q · filed 2014-11-03 | ||
| 2013-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $8.04M 10-Q · filed 2014-07-28 | |||
| 2013-03-31 | $10.07M 10-Q · filed 2014-04-28 | ||||
| 2012-12-31 | $15.30M 10-K · filed 2015-02-26 | $15.31M 10-K · filed 2014-02-18 | |||
| 2011-12-31 | $9.05M 10-K · filed 2014-02-18 |
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