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

Over 4 years (2021 to 2025), Herbalife's proceeds from issuance of senior long term debt has grown at a 1.9% compound annual growth rate (CAGR), from $671.1M to $724.8M.

Herbalife HLF Proceeds From Issuance Of Senior Long Term Debt

Proceeds From Issuance Of Senior Long Term Debt at other companies

Microchip TechnologyMCHP

$0-100%

AmphenolAPH

$2.23B+198%

Equinix, Inc.EQIX

$1.49B+303%

American TowerAMT

$0-100%

Boston ScientificBSX

$0-100%

eBayEBAY

$248.5M—

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 →

Ask your AI about Herbalife's proceeds from issuance of senior long term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Herbalife's proceeds from issuance of senior long term debt?: Herbalife (HLF) reported proceeds from issuance of senior long term debt of $67M in Q1 2026.
How has Herbalife's proceeds from issuance of senior long term debt changed year-over-year?: Herbalife's proceeds from issuance of senior long term debt increased by 3.1% year-over-year, from $65M to $67M.
What is the long-term trend for Herbalife's proceeds from issuance of senior long term debt?: Over 4 years (2021 to 2025), Herbalife's proceeds from issuance of senior long term debt has grown at a 1.9% compound annual growth rate (CAGR), from $671.1M to $724.8M.