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Herbalife HLF Foreign Exchange Transaction Gain Loss
Foreign Exchange Transaction Gain Loss at other companies
Other financials
Where this comes from
Reported directly by Herbalife in its filing.
Tagged under the XBRL concept hlf:ForeignExchangeTransactionGainLoss.
The source filing: Herbalife’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335172
| Line item | Six Months Ended / June 30,2026 | Six Months Ended / June 30,2025 |
|---|---|---|
| Non-cash interest expense | 7.0 | 8.2 |
| Deferred income taxes | (13.9) | (22.7) |
| Inventory write-downs | 12.0 | 14.9 |
| Foreign exchange transaction loss | 2.1 | 1.9 |
| Loss on extinguishment of debt | 94.6 | — |
| Other | 1.8 | (0.8) |
| Changes in operating assets and liabilities: | ||
| Receivables | (23.7) | (22.4) |
Item 1. Financial Statements
FAQ
- What is Herbalife's foreign exchange transaction gain loss?
- Herbalife (HLF) reported foreign exchange transaction gain loss of -$2.5M in Q2 2026.
- How has Herbalife's foreign exchange transaction gain loss changed year-over-year?
- Herbalife's foreign exchange transaction gain loss decreased by 400.0% year-over-year, from -$500K to -$2.5M.
- What does foreign exchange transaction gain loss mean?
- This metric captures the realized and unrealized gains or losses resulting from fluctuations in currency exchange rates on transactions denominated in currencies other than the company's functional currency. It reflects the company's exposure to international market volatility and the effectiveness of its currency hedging strategies. Monitoring this helps investors assess the impact of global macroeconomic conditions on core operating performance.
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