HERBALIFE LTD. Payments of Debt Issuance Costs
HERBALIFE LTD. (HLF) reported Payments of Debt Issuance Costs of $19.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-05
- HERBALIFE LTD. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- HERBALIFE LTD. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- HERBALIFE LTD. payments of debt issuance costs for the quarter ending 2024-12-31 was $1.60M.
- HERBALIFE LTD. payments of debt issuance costs for the quarter ending 2024-09-30 was $1.50M.
- HERBALIFE LTD. payments of debt issuance costs for fiscal 2025 was $100.00K, a 99.58% decline from fiscal 2024.
- HERBALIFE LTD. payments of debt issuance costs for fiscal 2024 was $24.00M, a 1233.33% increase from fiscal 2023.
- HERBALIFE LTD. payments of debt issuance costs for fiscal 2023 was $1.80M, a 75.00% decline from fiscal 2022.
- HERBALIFE LTD. payments of debt issuance costs for fiscal 2022 was $7.20M, a 14.29% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.70M 10-Q · filed 2026-08-05 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $100.00K 10-K · filed 2026-02-18 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $100.00K 10-Q · filed 2025-11-05 | ||
| 2025-06-30 | $100.00K 10-Q · filed 2026-08-05 | |||
| 2024-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $3.10M derived: sum of 2 quarters · filed 2026-02-18 | $24.00M derived: sum of 3 quarters · filed 2026-02-18 | $24.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $22.40M derived: sum of 2 quarters · filed 2025-11-05 | $22.40M 10-Q · filed 2025-11-05 | $22.40M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $20.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $20.90M 10-Q · filed 2025-08-06 | $20.90M derived: sum of 3 quarters · filed 2026-02-18 | $20.90M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $1.50M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $1.50M derived: sum of 3 quarters · filed 2026-02-18 | $1.80M 10-K · filed 2026-02-18 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.50M derived: sum of 2 quarters · filed 2024-10-30 | $1.80M 10-Q · filed 2024-10-30 | $9.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.80M 10-Q · filed 2024-07-31 | $9.00M derived: sum of 3 quarters · filed 2025-02-19 | $9.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $300.00K 10-Q · filed 2024-05-01 | $7.50M derived: sum of 2 quarters · filed 2025-02-19 | $7.50M derived: sum of 3 quarters · filed 2025-02-19 | $7.50M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $7.20M derived: sum of 2 quarters · filed 2025-02-19 | $7.20M derived: sum of 3 quarters · filed 2025-02-19 | $7.20M 10-K · filed 2025-02-19 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-01 | $0.00 10-Q · filed 2023-11-01 | $0.00 derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $0.00 derived: sum of 3 quarters · filed 2024-02-14 | $1.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-02 | $0.00 derived: sum of 2 quarters · filed 2024-02-14 | $1.00M derived: sum of 3 quarters · filed 2024-02-14 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $1.00M derived: sum of 2 quarters · filed 2024-02-14 | $8.40M 10-K · filed 2024-02-14 | |
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $8.40M 10-Q · filed 2022-10-31 | ||
| 2021-06-30 | $7.40M 10-Q · filed 2022-08-02 | |||
| 2020-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $1.10M derived: sum of 2 quarters · filed 2023-02-14 | $7.90M 10-K · filed 2023-02-14 | |
| 2020-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $7.80M 10-Q · filed 2021-11-02 | ||
| 2020-06-30 | $6.80M 10-Q · filed 2021-08-03 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-23 | |||
| 2018-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $17.40M derived: sum of 2 quarters · filed 2021-02-17 | $18.20M derived: sum of 3 quarters · filed 2021-02-17 | $29.90M 10-K · filed 2021-02-17 |
| 2018-09-30 | $14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $15.10M derived: sum of 2 quarters · filed 2019-10-29 | $26.80M 10-Q · filed 2019-10-29 | $26.80M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $12.50M 10-Q · filed 2019-08-01 | $12.50M derived: sum of 3 quarters · filed 2020-02-18 | $12.50M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $11.70M 10-Q · filed 2019-05-02 | $11.70M derived: sum of 2 quarters · filed 2020-02-18 | $11.70M derived: sum of 3 quarters · filed 2020-02-18 | $11.70M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $0.00 derived: sum of 2 quarters · filed 2020-02-18 | $0.00 derived: sum of 3 quarters · filed 2020-02-18 | $22.60M 10-K · filed 2020-02-18 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $0.00 derived: sum of 2 quarters · filed 2018-10-30 | $22.60M 10-Q · filed 2018-10-30 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $22.60M 10-Q · filed 2018-08-01 | ||
| 2017-03-31 | $22.60M 10-Q · filed 2018-05-03 | |||
| 2015-12-31 | $6.20M 10-K · filed 2018-02-22 |
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