HERBALIFE LTD. Repayments of Unsecured Debt
HERBALIFE LTD. (HLF) reported Repayments of Unsecured Debt of $0 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:RepaymentsOfUnsecuredDebt · last filed 2026-08-05
- HERBALIFE LTD. repayments of unsecured debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- HERBALIFE LTD. repayments of unsecured debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- HERBALIFE LTD. repayments of unsecured debt for the quarter ending 2025-12-31 was $0.00.
- HERBALIFE LTD. repayments of unsecured debt for the quarter ending 2025-09-30 was $147.30M.
- HERBALIFE LTD. repayments of unsecured debt for fiscal 2025 was $262.30M, a 23.82% decline from fiscal 2024.
- HERBALIFE LTD. repayments of unsecured debt for fiscal 2024 was $344.30M.
- HERBALIFE LTD. repayments of unsecured debt for fiscal 2023 was $0.00.
- HERBALIFE LTD. repayments of unsecured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $147.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $147.30M derived: sum of 3 quarters · filed 2026-05-06 | $197.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $147.30M derived: sum of 2 quarters · filed 2026-02-18 | $197.30M derived: sum of 3 quarters · filed 2026-08-05 | $262.30M 10-K · filed 2026-02-18 |
| 2025-09-30 | $147.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $197.30M derived: sum of 2 quarters · filed 2026-08-05 | $262.30M 10-Q · filed 2025-11-05 | $262.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $115.00M 10-Q · filed 2026-08-05 | $115.00M derived: sum of 3 quarters · filed 2026-08-05 | $115.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $65.00M 10-Q · filed 2026-05-06 | $65.00M derived: sum of 2 quarters · filed 2026-05-06 | $65.00M derived: sum of 3 quarters · filed 2026-05-06 | $409.30M derived: sum of 4 quarters · filed 2026-05-06 |
| 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 | $344.30M derived: sum of 3 quarters · filed 2026-02-18 | $344.30M 10-K · filed 2026-02-18 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $344.30M derived: sum of 2 quarters · filed 2025-11-05 | $344.30M 10-Q · filed 2025-11-05 | $344.30M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $344.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $344.30M 10-Q · filed 2025-08-06 | $344.30M derived: sum of 3 quarters · filed 2026-02-18 | $344.30M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 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 | $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 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $0.00 10-K · filed 2025-02-19 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $0.00 10-Q · filed 2022-10-31 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-02 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $0.00 derived: sum of 2 quarters · filed 2024-02-14 | $420.70M 10-K · filed 2024-02-14 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $420.70M 10-Q · filed 2022-10-31 | ||
| 2021-06-30 | $420.70M 10-Q · filed 2022-08-02 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $0.00 derived: sum of 2 quarters · filed 2023-02-14 | $0.00 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 10-Q · filed 2021-11-02 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-03 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-23 |
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