HERBALIFE LTD. Long-Term Debt, Maturity, Year One
HERBALIFE LTD. (HLF) had Long-Term Debt, Maturity, Year One of $11.90 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-08-05
- 2026-06-30: Long-Term Debt, Maturity, Year One $11.90M.
- 2026-03-31: Long-Term Debt, Maturity, Year One $20.60M.
- 2025-12-31: Long-Term Debt, Maturity, Year One $20.90M.
- 2025-09-30: Long-Term Debt, Maturity, Year One $20.70M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2026-06-30 | $11.90M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $20.60M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $20.90M 10-K · filed 2026-02-18 |
| 2025-09-30 | $20.70M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $20.70M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $20.60M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $284.00M 10-K · filed 2025-02-19 |
| 2024-09-30 | $283.80M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $283.80M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $1.52B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $309.70M 10-K · filed 2024-02-14 |
| 2023-09-30 | $234.70M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $300.10M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $300.00M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $29.50M 10-K · filed 2023-02-14 |
| 2022-09-30 | $29.50M 10-Q · filed 2022-10-31 |
| 2022-06-30 | $29.50M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $29.40M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $29.40M 10-K · filed 2022-02-23 |
| 2021-09-30 | $29.40M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $27.80M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $27.80M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $22.90M 10-K · filed 2021-02-17 |
| 2020-09-30 | $22.80M 10-Q · filed 2020-11-05 |
| 2019-12-31 | $24.30M 10-K · filed 2020-02-18 |
| 2012-12-31 | $56.30M 10-K · filed 2013-02-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NU SKIN ENTERPRISES, INC. (NUS) | United States | $0.225B | -1.18 |
| Cosmos Health Inc. (COSM) | Greece | $0.038B | -0.60 |
| HWH International Inc. (HWH) | United States | $0.021B | -4.08 |
| DataMeds AI, Inc. (MEDS) | United States | $0.011B | |
| CARDINAL HEALTH INC (CAH) | United States | $51.753B | 29.38 |
| Cencora, Inc. (COR) | United States | $59.130B | 20.57 |
| MCKESSON CORP (MCK) | United States | $101.317B | 19.78 |