What is Herbalife's debt issuance proceeds?

Herbalife (HLF) reported debt issuance proceeds of $67M in Q1 2026.

How has Herbalife's debt issuance proceeds changed year-over-year?

Herbalife's debt issuance proceeds increased by 3.1% year-over-year, from $65M to $67M.

What is the long-term trend for Herbalife's debt issuance proceeds?

Over 3 years (2022 to 2025), Herbalife's debt issuance proceeds has grown at a 8.7% compound annual growth rate (CAGR), from $564.2M to $724.8M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Herbalife HLF Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

SMP

The Simply Good Foods CompanySMPL

$150M—

BellRing BrandsBRBR

$85M-56.4%

Natural Grocers by Vitamin CottageNGVC

$159.8M+1.7%

The Kraft Heinz CompanyKHC

$0-100%

United Natural FoodsUNFI

$1.06B-8.5%

AbbottABT

$19.86B+1,985,900%

Other financials

Income statement

See full

Revenue$1.3B+7.8%

Gross profit$1.0B+7.3%

Operating income$138.4M+12.7%

Net income$61.9M+22.8%

EPS (diluted)$0.57+16.3%

Balance sheet

See full

Cash & equivalents$451.2M+37.0%

Total debt$2.2B-9.1%

Total equity-$441.5M+40.0%

Total assets$2.9B+7.1%

Cash flow

See full

Operating cash flow$113.8M+56,800%

CapEx$10.9M-40.4%

Free cash flow$102.9M+669%

Valuation

See full

Market cap$1.29B+57.9%

Enterprise value$3.02B+4.6%

P/E5.4×+2.5×

P/S0.3×+0.1×

Profitability

See full

Gross margin77.8%-0.3pp

Operating margin9.7%+0.9pp

Net margin4.7%-1.0pp

FCF margin7.3%+4.0pp

Returns & leverage

See full

Return on equity219.8%—

Debt / equity10.4×—

Current ratio1.2×+0.3×

Where this comes from

Reported directly by Herbalife in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: Herbalife’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Herbalife's debt issuance proceeds?: Herbalife (HLF) reported debt issuance proceeds of $67M in Q1 2026.
How has Herbalife's debt issuance proceeds changed year-over-year?: Herbalife's debt issuance proceeds increased by 3.1% year-over-year, from $65M to $67M.
What is the long-term trend for Herbalife's debt issuance proceeds?: Over 3 years (2022 to 2025), Herbalife's debt issuance proceeds has grown at a 8.7% compound annual growth rate (CAGR), from $564.2M to $724.8M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.