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HERBALIFE LTD. (HLF) Long-Term Debt, Maturity, after Year Five

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HERBALIFE LTD. Long-Term Debt, Maturity, after Year Five

HERBALIFE LTD. (HLF) had Long-Term Debt, Maturity, after Year Five of $0 as of 2024-12-31, per its 10-K filed 2025-02-19.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2025-02-19

  • 2024-12-31: Long-Term Debt, Maturity, after Year Five $0.00.
  • 2023-12-31: Long-Term Debt, Maturity, after Year Five $600.00M.
  • 2022-12-31: Long-Term Debt, Maturity, after Year Five $877.50M.
  • 2021-12-31: Long-Term Debt, Maturity, after Year Five $600.00M.
Period endLong-Term Debt, Maturity, after Year Five
2024-12-31$0.00
10-K · filed 2025-02-19
2023-12-31$600.00M
10-K · filed 2024-02-14
2022-12-31$877.50M
10-K · filed 2023-02-14
2021-12-31$600.00M
10-K · filed 2022-02-23
2020-12-31$400.00M
10-K · filed 2021-02-17
2020-06-30$1.88B
10-Q · filed 2020-08-06
2020-03-31$1.28B
10-Q · filed 2020-05-07
2019-12-31$1.10B
10-K · filed 2020-02-18
2019-09-30$1.66B
10-Q · filed 2019-10-29
2019-06-30$1.66B
10-Q · filed 2019-08-01
2019-03-31$1.66B
10-Q · filed 2019-05-02
2018-09-30$1.85B
10-Q · filed 2018-10-30
2018-06-30$1.29B
10-Q · filed 2018-08-01
2018-03-31$1.29B
10-Q · filed 2018-05-03

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