HERBALIFE LTD. Repayments of Senior Debt
HERBALIFE LTD. (HLF) reported Repayments of Senior Debt of $613.90 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:RepaymentsOfSeniorDebt · last filed 2026-08-05
- HERBALIFE LTD. repayments of senior debt for the quarter ending 2026-06-30 was $541.70M, a 155.76% increase year-over-year.
- HERBALIFE LTD. repayments of senior debt for the quarter ending 2026-03-31 was $72.20M, a 2.70% increase year-over-year.
- HERBALIFE LTD. repayments of senior debt for the quarter ending 2025-12-31 was $202.70M, a 28.12% decline year-over-year.
- HERBALIFE LTD. repayments of senior debt for the quarter ending 2025-09-30 was $261.80M, a 8.54% increase year-over-year.
- HERBALIFE LTD. repayments of senior debt for fiscal 2025 was $746.60M, a 61.46% decline from fiscal 2024.
- HERBALIFE LTD. repayments of senior debt for fiscal 2024 was $1.94B, a 568.85% increase from fiscal 2023.
- HERBALIFE LTD. repayments of senior debt for fiscal 2023 was $289.60M, a 57.63% decline from fiscal 2022.
- HERBALIFE LTD. repayments of senior debt for fiscal 2022 was $683.50M, a 21.30% increase from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 3 month as first filed | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 9 month as first filed | Repayments of Senior Debt 12 month | Repayments of Senior Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $541.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $613.90M 10-Q · filed 2026-08-05 | $816.60M derived: sum of 3 quarters · filed 2026-08-05 | $1.08B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $72.20M 10-Q · filed 2026-05-06 | $274.90M derived: sum of 2 quarters · filed 2026-05-06 | $536.70M derived: sum of 3 quarters · filed 2026-05-06 | $748.50M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $202.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $464.50M derived: sum of 2 quarters · filed 2026-02-18 | $676.30M derived: sum of 3 quarters · filed 2026-08-05 | $746.60M 10-K · filed 2026-02-18 | |||
| 2025-09-30 | $261.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $473.60M derived: sum of 2 quarters · filed 2026-08-05 | $543.90M 10-Q · filed 2025-11-05 | $825.90M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $211.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $282.10M 10-Q · filed 2026-08-05 | $564.10M derived: sum of 3 quarters · filed 2026-08-05 | $805.30M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $70.30M 10-Q · filed 2026-05-06 | $352.30M derived: sum of 2 quarters · filed 2026-05-06 | $593.50M derived: sum of 3 quarters · filed 2026-05-06 | $1.89B derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $282.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $523.20M derived: sum of 2 quarters · filed 2026-02-18 | $1.82B derived: sum of 3 quarters · filed 2026-02-18 | $1.94B 10-K · filed 2026-02-18 | |||
| 2024-09-30 | $241.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.53B derived: sum of 2 quarters · filed 2025-11-05 | $1.66B 10-Q · filed 2025-11-05 | $1.67B derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-30 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.41B 10-Q · filed 2025-08-06 | $1.43B derived: sum of 3 quarters · filed 2026-02-18 | $1.56B derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-31 | $120.70M 10-Q · filed 2025-04-30 | $132.20M derived: sum of 2 quarters · filed 2026-02-18 | $263.60M derived: sum of 3 quarters · filed 2026-02-18 | $271.90M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $142.90M derived: sum of 2 quarters · filed 2026-02-18 | $151.20M derived: sum of 3 quarters · filed 2026-02-18 | $289.60M 10-K · filed 2026-02-18 | |||
| 2023-09-30 | $131.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $139.70M derived: sum of 2 quarters · filed 2024-10-30 | $278.10M 10-Q · filed 2024-10-30 | $456.60M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $146.70M 10-Q · filed 2024-07-31 | $325.20M derived: sum of 3 quarters · filed 2025-02-19 | $656.50M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | $138.40M 10-Q · filed 2024-05-01 | $316.90M derived: sum of 2 quarters · filed 2025-02-19 | $648.20M derived: sum of 3 quarters · filed 2025-02-19 | $732.60M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | $178.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $509.80M derived: sum of 2 quarters · filed 2025-02-19 | $594.20M derived: sum of 3 quarters · filed 2025-02-19 | $683.50M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | $331.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $415.70M derived: sum of 2 quarters · filed 2023-11-01 | $505.00M 10-Q · filed 2023-11-01 | $652.50M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-06-30 | $84.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $173.70M 10-Q · filed 2023-08-02 | $321.20M derived: sum of 3 quarters · filed 2024-02-14 | $531.70M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-03-31 | $89.30M 10-Q · filed 2023-05-02 | $236.80M derived: sum of 2 quarters · filed 2024-02-14 | $447.30M derived: sum of 3 quarters · filed 2024-02-14 | $527.60M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2021-12-31 | $147.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $358.00M derived: sum of 2 quarters · filed 2024-02-14 | $438.30M derived: sum of 3 quarters · filed 2024-02-14 | $563.50M 10-K · filed 2024-02-14 | |||
| 2021-09-30 | $210.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $290.80M derived: sum of 2 quarters · filed 2022-10-31 | $416.00M 10-Q · filed 2022-10-31 | $424.60M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-06-30 | $80.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $205.50M 10-Q · filed 2022-08-02 | $214.10M derived: sum of 3 quarters · filed 2023-02-14 | $219.40M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-03-31 | $125.20M 10-Q · filed 2022-05-03 | $133.80M derived: sum of 2 quarters · filed 2023-02-14 | $139.10M derived: sum of 3 quarters · filed 2023-02-14 | $144.40M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2020-12-31 | $8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $13.90M derived: sum of 2 quarters · filed 2023-02-14 | $19.20M derived: sum of 3 quarters · filed 2023-02-14 | $24.50M 10-K · filed 2023-02-14 | |||
| 2020-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $10.60M derived: sum of 2 quarters · filed 2021-11-02 | $15.90M 10-Q · filed 2021-11-02 | $23.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $10.60M 10-Q · filed 2021-08-03 | $17.70M derived: sum of 3 quarters · filed 2022-02-23 | $24.90M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $5.30M 10-Q · filed 2021-05-04 | $12.40M derived: sum of 2 quarters · filed 2022-02-23 | $19.60M derived: sum of 3 quarters · filed 2022-02-23 | $24.70M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $14.30M derived: sum of 2 quarters · filed 2022-02-23 | $19.40M derived: sum of 3 quarters · filed 2022-02-23 | $24.50M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $12.30M derived: sum of 2 quarters · filed 2020-11-05 | $17.40M 10-Q · filed 2020-11-05 | $23.10M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $10.20M 10-Q · filed 2020-08-06 | $15.90M derived: sum of 3 quarters · filed 2021-02-17 | $1.20B derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-03-31 | $5.10M 10-Q · filed 2020-05-07 | $10.80M derived: sum of 2 quarters · filed 2021-02-17 | $1.19B derived: sum of 3 quarters · filed 2021-02-17 | $1.22B derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2018-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $1.19B derived: sum of 2 quarters · filed 2021-02-17 | $1.21B derived: sum of 3 quarters · filed 2021-02-17 | $1.24B 10-K · filed 2021-02-17 | |||
| 2018-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $1.21B derived: sum of 2 quarters · filed 2019-10-29 | $1.23B 10-Q · filed 2019-10-29 | $1.26B derived: sum of 4 quarters · filed 2020-02-18 | |||
| 2018-06-30 | $24.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $49.00M 10-Q · filed 2019-08-01 | $75.30M derived: sum of 3 quarters · filed 2020-02-18 | $102.20M derived: sum of 4 quarters · filed 2020-02-18 | |||
| 2018-03-31 | $24.50M 10-Q · filed 2019-05-02 | $50.80M derived: sum of 2 quarters · filed 2020-02-18 | $77.70M derived: sum of 3 quarters · filed 2020-02-18 | $105.60M derived: sum of 4 quarters · filed 2020-02-18 | |||
| 2017-12-31 | $26.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $53.20M derived: sum of 2 quarters · filed 2020-02-18 | $81.10M derived: sum of 3 quarters · filed 2020-02-18 | $494.50M 10-K · filed 2020-02-18 | |||
| 2017-09-30 | $26.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $54.80M derived: sum of 2 quarters · filed 2018-10-30 | $468.20M 10-Q · filed 2018-10-30 | $674.00M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-06-30 | $27.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $441.30M 10-Q · filed 2018-08-01 | $647.10M derived: sum of 3 quarters · filed 2019-02-19 | $650.40M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-03-31 | $413.40M 10-Q · filed 2018-05-03 | $619.20M derived: sum of 2 quarters · filed 2019-02-19 | $622.50M derived: sum of 3 quarters · filed 2019-02-19 | $622.50M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2016-12-31 | $205.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $209.10M derived: sum of 2 quarters · filed 2019-02-19 | $209.10M derived: sum of 3 quarters · filed 2019-02-19 | $438.80M 10-K · filed 2019-02-19 | |||
| 2016-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $3.30M derived: sum of 2 quarters · filed 2017-11-02 | $233.00M 10-Q · filed 2017-11-02 | $258.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $229.70M 10-Q · filed 2017-08-01 | $254.70M derived: sum of 3 quarters · filed 2018-02-22 | $293.50M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $229.70M 10-Q · filed 2017-05-04 | $254.70M derived: sum of 2 quarters · filed 2018-02-22 | $293.50M derived: sum of 3 quarters · filed 2018-02-22 | $432.30M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $63.80M derived: sum of 2 quarters · filed 2018-02-22 | $202.60M derived: sum of 3 quarters · filed 2018-02-22 | $227.60M 10-K · filed 2018-02-22 | |||
| 2015-09-30 | $38.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $177.60M derived: sum of 2 quarters · filed 2016-11-01 | $202.60M 10-Q · filed 2016-11-01 | $277.60M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | $138.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $163.80M 10-Q · filed 2016-08-03 | $238.80M derived: sum of 3 quarters · filed 2017-02-23 | $257.60M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $25.00M 10-Q · filed 2016-05-05 | $100.00M derived: sum of 2 quarters · filed 2017-02-23 | $118.80M derived: sum of 3 quarters · filed 2017-02-23 | $137.50M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $93.80M derived: sum of 2 quarters · filed 2017-02-23 | $112.50M derived: sum of 3 quarters · filed 2017-02-23 | $131.30M 10-K · filed 2017-02-23 | |||
| 2014-09-30 | $18.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $37.50M derived: sum of 2 quarters · filed 2015-11-03 | $56.30M 10-Q · filed 2015-11-03 | $56.25M 10-Q · filed 2014-11-03 | $74.97M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $37.50M 10-Q · filed 2015-08-05 | $56.17M derived: sum of 3 quarters · filed 2016-02-25 | $318.65M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | $18.80M 10-Q · filed 2015-05-05 | $18.75M 10-Q · filed 2014-04-28 | $37.47M derived: sum of 2 quarters · filed 2016-02-25 | $299.95M derived: sum of 3 quarters · filed 2016-02-25 | $312.69M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $18.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $281.15M derived: sum of 2 quarters · filed 2016-02-25 | $293.89M derived: sum of 3 quarters · filed 2016-02-25 | $319.40M 10-K · filed 2016-02-25 | $319.48M 10-K · filed 2014-02-18 | ||
| 2013-09-30 | $262.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $275.22M derived: sum of 2 quarters · filed 2014-11-03 | $300.73M 10-Q · filed 2014-11-03 | $356.49M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | $12.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $38.25M 10-Q · filed 2014-07-28 | $94.00M derived: sum of 3 quarters · filed 2015-02-26 | $730.38M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $25.51M 10-Q · filed 2014-04-28 | $81.26M derived: sum of 2 quarters · filed 2015-02-26 | $717.64M derived: sum of 3 quarters · filed 2015-02-26 | $1.09B derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $55.75M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-02-26 | $692.13M derived: sum of 2 quarters · filed 2015-02-26 | $1.06B derived: sum of 3 quarters · filed 2015-02-26 | $1.15B 10-K · filed 2015-02-26 | $1.15B 10-K · filed 2013-02-19 | ||
| 2012-09-30 | $636.38M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-12-16 | $1.00B derived: sum of 2 quarters · filed 2013-12-16 | $1.09B 10-Q/A · filed 2013-12-16 | $1.23B derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-06-30 | $367.97M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-12-16 | $454.37M 10-Q/A · filed 2013-12-16 | $595.34M derived: sum of 3 quarters · filed 2014-02-18 | $934.91M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-03-31 | $86.40M 10-Q/A · filed 2013-12-16 | $227.37M derived: sum of 2 quarters · filed 2014-02-18 | $566.94M derived: sum of 3 quarters · filed 2014-02-18 | $690.34M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2011-12-31 | $140.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $480.54M derived: sum of 2 quarters · filed 2014-02-18 | $603.94M derived: sum of 3 quarters · filed 2014-02-18 | $888.87M 10-K · filed 2014-02-18 | |||
| 2011-09-30 | $339.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $462.97M derived: sum of 2 quarters · filed 2012-10-29 | $747.90M 10-Q · filed 2012-10-29 | ||||
| 2011-06-30 | $123.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $408.33M 10-Q · filed 2012-07-30 | |||||
| 2011-03-31 | $284.92M 10-Q · filed 2012-04-30 | ||||||
| 2010-12-31 | $499.45M 10-K/A · filed 2013-12-16 | ||||||
| 2009-12-31 | $313.09M 10-K/A · filed 2012-04-11 |
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