HERBALIFE LTD. Proceeds from Secured Notes Payable
HERBALIFE LTD. (HLF) reported Proceeds from Secured Notes Payable of $800.00 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:ProceedsFromSecuredNotesPayable · last filed 2026-08-05
- HERBALIFE LTD. proceeds from secured notes payable for the quarter ending 2025-12-31 was $0.00.
- HERBALIFE LTD. proceeds from secured notes payable for the quarter ending 2025-09-30 was $0.00.
- HERBALIFE LTD. proceeds from secured notes payable for the quarter ending 2024-12-31 was $0.00.
- HERBALIFE LTD. proceeds from secured notes payable for the quarter ending 2024-09-30 was $0.00.
- HERBALIFE LTD. proceeds from secured notes payable for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- HERBALIFE LTD. proceeds from secured notes payable for fiscal 2024 was $778.40M.
- HERBALIFE LTD. proceeds from secured notes payable for fiscal 2023 was $0.00.
- HERBALIFE LTD. proceeds from secured notes payable for fiscal 2022 was $0.00.
| Period end | Proceeds from Secured Notes Payable 3 month | Proceeds from Secured Notes Payable 6 month | Proceeds from Secured Notes Payable 9 month | Proceeds from Secured Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $800.00M 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 | $0.00 10-K · filed 2026-02-18 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | ||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-05 | |||
| 2024-12-31 | $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 | $778.40M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $778.40M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $778.40M 10-Q · filed 2025-08-06 | |||
| 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 | $0.00 10-K · filed 2026-02-18 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-31 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-19 |
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