HERBALIFE LTD. Proceeds from Issuance of Senior Long-term Debt
HERBALIFE LTD. (HLF) reported Proceeds from Issuance of Senior Long-term Debt of $603.50 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:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-08-05
- HERBALIFE LTD. proceeds from issuance of senior long-term debt for the quarter ending 2026-06-30 was $536.50M, a 160.69% increase year-over-year.
- HERBALIFE LTD. proceeds from issuance of senior long-term debt for the quarter ending 2026-03-31 was $67.00M, a 3.08% increase year-over-year.
- HERBALIFE LTD. proceeds from issuance of senior long-term debt for the quarter ending 2025-12-31 was $172.50M, a 37.66% decline year-over-year.
- HERBALIFE LTD. proceeds from issuance of senior long-term debt for the quarter ending 2025-09-30 was $281.50M, a 80.45% increase year-over-year.
- HERBALIFE LTD. proceeds from issuance of senior long-term debt for fiscal 2025 was $724.80M, a 48.02% decline from fiscal 2024.
- HERBALIFE LTD. proceeds from issuance of senior long-term debt for fiscal 2024 was $1.39B, a 547.96% increase from fiscal 2023.
- HERBALIFE LTD. proceeds from issuance of senior long-term debt for fiscal 2023 was $215.20M, a 61.86% decline from fiscal 2022.
- HERBALIFE LTD. proceeds from issuance of senior long-term debt for fiscal 2022 was $564.20M, a 15.93% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month | Proceeds from Issuance of Senior Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $536.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $603.50M 10-Q · filed 2026-08-05 | $776.00M derived: sum of 3 quarters · filed 2026-08-05 | $1.06B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $67.00M 10-Q · filed 2026-05-06 | $239.50M derived: sum of 2 quarters · filed 2026-05-06 | $521.00M derived: sum of 3 quarters · filed 2026-05-06 | $726.80M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $172.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $454.00M derived: sum of 2 quarters · filed 2026-02-18 | $659.80M derived: sum of 3 quarters · filed 2026-08-05 | $724.80M 10-K · filed 2026-02-18 | |
| 2025-09-30 | $281.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $487.30M derived: sum of 2 quarters · filed 2026-08-05 | $552.30M 10-Q · filed 2025-11-05 | $829.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $205.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $270.80M 10-Q · filed 2026-08-05 | $547.50M derived: sum of 3 quarters · filed 2026-08-05 | $703.50M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $65.00M 10-Q · filed 2026-05-06 | $341.70M derived: sum of 2 quarters · filed 2026-05-06 | $497.70M derived: sum of 3 quarters · filed 2026-05-06 | $1.30B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $276.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $432.70M derived: sum of 2 quarters · filed 2026-02-18 | $1.23B derived: sum of 3 quarters · filed 2026-02-18 | $1.39B 10-K · filed 2026-02-18 | |
| 2024-09-30 | $156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $956.50M derived: sum of 2 quarters · filed 2025-11-05 | $1.12B 10-Q · filed 2025-11-05 | $1.14B derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-06-30 | $800.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $961.70M 10-Q · filed 2025-08-06 | $981.90M derived: sum of 3 quarters · filed 2026-02-18 | $1.11B derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-03-31 | $161.20M 10-Q · filed 2025-04-30 | $181.40M derived: sum of 2 quarters · filed 2026-02-18 | $305.40M derived: sum of 3 quarters · filed 2026-02-18 | $305.40M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2023-12-31 | $20.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $144.20M derived: sum of 2 quarters · filed 2026-02-18 | $144.20M derived: sum of 3 quarters · filed 2026-02-18 | $215.20M 10-K · filed 2026-02-18 | |
| 2023-09-30 | $124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $124.00M derived: sum of 2 quarters · filed 2024-10-30 | $195.00M 10-Q · filed 2024-10-30 | $326.20M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $71.00M 10-Q · filed 2024-07-31 | $202.20M derived: sum of 3 quarters · filed 2025-02-19 | $476.20M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | $71.00M 10-Q · filed 2024-05-01 | $202.20M derived: sum of 2 quarters · filed 2025-02-19 | $476.20M derived: sum of 3 quarters · filed 2025-02-19 | $553.20M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | $131.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $405.20M derived: sum of 2 quarters · filed 2025-02-19 | $482.20M derived: sum of 3 quarters · filed 2025-02-19 | $564.20M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $274.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $351.00M derived: sum of 2 quarters · filed 2023-11-01 | $433.00M 10-Q · filed 2023-11-01 | $573.00M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-06-30 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $159.00M 10-Q · filed 2023-08-02 | $299.00M derived: sum of 3 quarters · filed 2024-02-14 | $485.10M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-03-31 | $82.00M 10-Q · filed 2023-05-02 | $222.00M derived: sum of 2 quarters · filed 2024-02-14 | $408.10M derived: sum of 3 quarters · filed 2024-02-14 | $483.10M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2021-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $326.10M derived: sum of 2 quarters · filed 2024-02-14 | $401.10M derived: sum of 3 quarters · filed 2024-02-14 | $671.10M 10-K · filed 2024-02-14 | |
| 2021-09-30 | $186.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $261.10M derived: sum of 2 quarters · filed 2022-10-31 | $531.10M 10-Q · filed 2022-10-31 | $532.40M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $345.00M 10-Q · filed 2022-08-02 | $346.30M derived: sum of 3 quarters · filed 2023-02-14 | $346.30M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-03-31 | $270.00M 10-Q · filed 2022-05-03 | $271.30M derived: sum of 2 quarters · filed 2023-02-14 | $271.30M derived: sum of 3 quarters · filed 2023-02-14 | $271.30M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2020-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $1.30M derived: sum of 2 quarters · filed 2023-02-14 | $1.30M derived: sum of 3 quarters · filed 2023-02-14 | $31.50M 10-K · filed 2023-02-14 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $30.20M 10-Q · filed 2021-11-02 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $30.20M 10-Q · filed 2021-08-03 | |||
| 2020-03-31 | $30.20M 10-Q · filed 2021-05-04 | ||||
| 2019-12-31 | $0.00 10-K · filed 2022-02-23 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $998.10M 10-K · filed 2021-02-17 | |||
| 2018-09-30 | $998.10M 10-Q · filed 2019-10-29 | ||||
| 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 | $1.27B 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 | $1.27B 10-Q · filed 2018-10-30 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.27B 10-Q · filed 2018-08-01 | |||
| 2017-03-31 | $1.27B 10-Q · filed 2018-05-03 | ||||
| 2016-12-31 | $200.00M 10-K · filed 2019-02-19 | ||||
| 2014-12-31 | $50.00M 10-K · filed 2017-02-23 | ||||
| 2014-03-31 | $1.15B 10-Q · filed 2014-04-28 | $1.15B derived: sum of 2 quarters · filed 2016-02-25 | $1.40B derived: sum of 3 quarters · filed 2016-02-25 | $1.40B derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | -$132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $249.87M derived: sum of 2 quarters · filed 2016-02-25 | $249.88M derived: sum of 3 quarters · filed 2016-02-25 | $763.10M 10-K · filed 2016-02-25 | $763.18M 10-K · filed 2014-02-18 |
| 2013-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $250.01M derived: sum of 2 quarters · filed 2014-11-03 | $763.23M 10-Q · filed 2014-11-03 | $806.27M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $513.23M 10-Q · filed 2014-07-28 | $556.27M derived: sum of 3 quarters · filed 2015-02-26 | $1.14B derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $513.22M 10-Q · filed 2014-04-28 | $556.27M derived: sum of 2 quarters · filed 2015-02-26 | $1.14B derived: sum of 3 quarters · filed 2015-02-26 | $1.83B derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $43.04M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-02-26 | $624.04M derived: sum of 2 quarters · filed 2015-02-26 | $1.32B derived: sum of 3 quarters · filed 2015-02-26 | $1.43B 10-K · filed 2015-02-26 | $1.43B 10-K · filed 2013-02-19 |
| 2012-09-30 | $581.00M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-12-16 | $1.27B derived: sum of 2 quarters · filed 2013-12-16 | $1.39B 10-Q/A · filed 2013-12-16 | $1.51B derived: sum of 4 quarters · filed 2014-02-18 | |
| 2012-06-30 | $692.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-12-16 | $806.56M 10-Q/A · filed 2013-12-16 | $929.06M derived: sum of 3 quarters · filed 2014-02-18 | $1.33B derived: sum of 4 quarters · filed 2014-02-18 | |
| 2012-03-31 | $114.56M 10-Q/A · filed 2013-12-16 | $237.06M derived: sum of 2 quarters · filed 2014-02-18 | $638.06M derived: sum of 3 quarters · filed 2014-02-18 | $739.06M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2011-12-31 | $122.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $523.50M derived: sum of 2 quarters · filed 2014-02-18 | $624.50M derived: sum of 3 quarters · filed 2014-02-18 | $914.20M 10-K · filed 2014-02-18 | |
| 2011-09-30 | $401.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $502.00M derived: sum of 2 quarters · filed 2012-10-29 | $791.70M 10-Q · filed 2012-10-29 | ||
| 2011-06-30 | $101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $390.70M 10-Q · filed 2012-07-30 | |||
| 2011-03-31 | $289.70M 10-Q · filed 2012-04-30 | ||||
| 2010-12-31 | $427.00M 10-K/A · filed 2013-12-16 | ||||
| 2009-12-31 | $211.97M 10-K/A · filed 2012-04-11 |
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