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Herbalife HLF Net Proceeds from Issuance of Long-Term Debt
Net Proceeds from Issuance of Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Herbalife in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
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 |
|---|---|---|
| Other | (0.6) | (2.8) |
| Net cash used in investing activities | (32.8) | (69.4) |
| Cash flows from financing activities: | ||
| Borrowings from senior secured credit facility and other debt | 603.5 | 270.8 |
| Principal payments on senior secured credit facility and other debt | (613.9) | (282.1) |
| Proceeds from senior secured notes due 2033 | 800.0 | — |
| Repayment of senior secured notes due 2029 | (849.0) | — |
| Repayment of senior notes due 2025 | — | (115.0) |
Item 1. Financial Statements
FAQ
- What is Herbalife's net proceeds from issuance of long-term debt?
- Herbalife (HLF) reported net proceeds from issuance of long-term debt of $536.5M in Q2 2026.
- How has Herbalife's net proceeds from issuance of long-term debt changed year-over-year?
- Herbalife's net proceeds from issuance of long-term debt increased by 160.7% year-over-year, from $205.8M to $536.5M.
- What does net proceeds from issuance of long-term debt mean?
- Net Proceeds from Issuance of Long-Term Debt
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