HERBALIFE LTD. Repayments of Long-Term Debt
HERBALIFE LTD. (HLF) reported Repayments of Long-Term Debt of $747.90 million for the 9-month period ending 2011-09-30, per its 10-Q filed 2011-10-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2011-10-31
- HERBALIFE LTD. repayments of long-term debt for the quarter ending 2011-09-30 was $339.57M, a 136.22% increase year-over-year.
- HERBALIFE LTD. repayments of long-term debt for the quarter ending 2011-06-30 was $123.41M, a 5.63% decline year-over-year.
- HERBALIFE LTD. repayments of long-term debt for the quarter ending 2011-03-31 was $284.92M, a 171.48% increase year-over-year.
- HERBALIFE LTD. repayments of long-term debt for the quarter ending 2010-12-31 was $119.99M, a 9.48% decline year-over-year.
- HERBALIFE LTD. repayments of long-term debt for fiscal 2010 was $499.45M, a 59.52% increase from fiscal 2009.
- HERBALIFE LTD. repayments of long-term debt for fiscal 2009 was $313.09M, a 86.94% increase from fiscal 2008.
- HERBALIFE LTD. repayments of long-term debt for fiscal 2008 was $167.48M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2011-09-30 | $339.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $462.97M derived: sum of 2 quarters · filed 2011-10-31 | $747.90M 10-Q · filed 2011-10-31 | $867.88M derived: sum of 4 quarters · filed 2011-10-31 |
| 2011-06-30 | $123.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $408.33M 10-Q · filed 2011-08-01 | $528.32M derived: sum of 3 quarters · filed 2011-08-01 | $672.07M derived: sum of 4 quarters · filed 2011-10-31 |
| 2011-03-31 | $284.92M 10-Q · filed 2011-05-02 | $404.91M derived: sum of 2 quarters · filed 2011-05-02 | $548.66M derived: sum of 3 quarters · filed 2011-10-31 | $679.42M derived: sum of 4 quarters · filed 2011-10-31 |
| 2010-12-31 | $119.99M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $263.74M derived: sum of 2 quarters · filed 2011-10-31 | $394.50M derived: sum of 3 quarters · filed 2011-10-31 | $499.45M 10-K · filed 2011-02-22 |
| 2010-09-30 | $143.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $274.51M derived: sum of 2 quarters · filed 2011-10-31 | $379.46M 10-Q · filed 2011-10-31 | $512.01M derived: sum of 4 quarters · filed 2011-10-31 |
| 2010-06-30 | $130.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $235.72M 10-Q · filed 2011-08-01 | $368.26M derived: sum of 3 quarters · filed 2011-08-01 | $451.80M derived: sum of 4 quarters · filed 2011-08-01 |
| 2010-03-31 | $104.95M 10-Q · filed 2011-05-02 | $237.50M derived: sum of 2 quarters · filed 2011-05-02 | $321.03M derived: sum of 3 quarters · filed 2011-05-02 | |
| 2009-12-31 | $132.55M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $216.08M derived: sum of 2 quarters · filed 2011-02-22 | $313.09M 10-K · filed 2011-02-22 | |
| 2009-09-30 | $83.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $180.54M 10-Q · filed 2010-11-01 | ||
| 2009-06-30 | $97.01M 10-Q · filed 2010-08-02 | |||
| 2008-12-31 | $167.48M 10-K · filed 2011-02-22 |
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