KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Herbalife (HLF) Long-Term Debt Repayments (2018 - 2024)

Herbalife's Long-Term Debt Repayments history spans 7 years, with the latest figure at $197.0 million for Q1 2024.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $197.0 million in Q1 2024 year-over-year; TTM through Dec 2024 was $197.0 million, a 206.38% increase, with the full-year FY2024 number at $197.0 million, up 206.38% from a year prior.
Long-Term Debt Repayments hit $197.0 million in Q1 2024 for Herbalife, up from $64.3 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for HLF hit a ceiling of $273.2 million in Q4 2022 and a floor of $64.3 million in Q3 2023.
Historically, Long-Term Debt Repayments has averaged $178.2 million across 3 years, with a median of $197.0 million in 2024.