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Herbalife HLF Issuance of mortgage notes payable
Issuance of mortgage notes payable at other companies
Other financials
Where this comes from
Reported directly by Herbalife in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSecuredNotesPayable.
The source filing: Herbalife’s 10-Q, filed November 5, 2025.
- Filed
- Nov 5, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001193125-25-267001
| Line item | Nine Months Ended / September 30,2025 | Nine Months Ended / September 30,2024 |
|---|---|---|
| Borrowings from senior secured credit facility and other debt, net of discount | 552.3 | 1,117.7 |
| Principal payments on senior secured credit facility and other debt | (543.9) | (1,655.0) |
| Repayment of convertible senior notes | — | (197.0) |
| Proceeds from senior secured notes, net of discount | — | 778.4 |
| Repayment of senior notes | (262.3) | (344.3) |
| Debt issuance costs | (0.1) | (22.4) |
| Share repurchases | (8.1) | (5.7) |
| Other | (0.7) | 2.0 |
Item 1. Financial Statements
FAQ
- What is Herbalife's issuance of mortgage notes payable?
- Herbalife (HLF) reported issuance of mortgage notes payable of $0 in Q3 2025.
- What does issuance of mortgage notes payable mean?
- Issuance of mortgage notes payable
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