Skip to content

Herbalife HLF Proceeds From Secured Notes Payable

Proceeds From Secured Notes Payable at other companies

Herbalife logo
HerbalifeHLF
$0-100%
American Healthcare REIT logo
American Healthcare REITAHR
$0-100%
Curbline Properties logo
Curbline PropertiesCURB
$172M
CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$622.08M
Equity Residential logo
Equity ResidentialEQR
$0-100%
CleanSpark logo
CleanSparkCLSK
$1.13B+78.2%

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:ProceedsFromSecuredNotesPayable.

The official record: Herbalife’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about Herbalife's proceeds from secured notes payable.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Herbalife's proceeds from secured notes payable?
Herbalife (HLF) reported proceeds from secured notes payable of $0 in Q4 2025.
How has Herbalife's proceeds from secured notes payable changed year-over-year?
Herbalife's proceeds from secured notes payable decreased by 100.0% year-over-year, from $194.6M to $0.
What does proceeds from secured notes payable mean?
This metric represents the cash proceeds received from the issuance of debt instruments that are backed by specific company assets as collateral. It provides insight into the company's ability to access credit markets and the cost of capital associated with secured financing arrangements. Changes in this metric indicate shifts in the company's leverage profile and its reliance on asset-backed funding to support liquidity needs.