Debt Repayment
-$59.40M
Quarterly · Period ending: · USD
HLF Debt Repayment
Latest reported-$59.40Mperiod ending
Latest reported-$59.40Mperiod ending
HLF Quarterly Debt Repayment ($0.00 → -$59.40M)
Quarterly debt repayment
High-resolution chart · PNG
HLF debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -59,400,000 | |
| -5,200,000 | |
| 253,900,000 | |
| -127,600,000 | |
| -121,000,000 | |
| -5,300,000 | |
| -5,300,000 | |
| -85,200,000 | |
| -58,500,000 | |
| -156,500,000 | |
| 8,700,000 | |
| -71,700,000 | |
| -9,800,000 | |
| -67,400,000 | |
| -43,000,000 | |
| -57,300,000 | |
| -7,400,000 | |
| -7,300,000 | |
| -7,500,000 | |
| -24,400,000 | |
| 174,000,000 | |
| 144,800,000 | |
| -7,300,000 | |
| -5,300,000 | |
| 594,700,000 | |
| 24,900,000 | |
| -7,100,000 | |
| -682,200,000 | |
| -5,100,000 | |
| -5,100,000 | |
| -5,700,000 | |
| 215,400,000 | |
| -24,500,000 | |
| -57,000,000 | |
| -26,300,000 | |
| -26,900,000 | |
| -27,900,000 | |
| 860,600,000 | |
| -205,800,000 | |
| -3,300,000 | |
| 0 | |
| -229,700,000 | |
| -25,000,000 | |
| -38,800,000 | |
| -138,800,000 | |
| -25,000,000 | |
| -25,000,000 | |
| -18,800,000 | |
| -18,700,000 | |
| 1,131,200,000 | |
| -18,802,000 | |
| -12,478,000 | |
| -12,737,000 | |
| 487,714,000 | |
| -12,829,000 | |
| -55,380,000 | |
| 324,031,000 | |
| 28,158,000 | |
| -18,469,000 | |
| 61,433,000 | |
| -22,405,000 | |
| 4,776,000 | |
| -30,986,000 | |
| -34,750,000 | |
| -3,764,000 | |
| -2,951,000 | |
| -59,549,000 | |
| -3,557,000 | |
| -31,522,000 | |
| -6,487,000 | |
| 18,096,000 | |
| -46,124,000 | |
| 10,571,000 | |
| -32,174,000 | |
| 124,654,000 | |
| 18,388,000 | |
| 59,743,000 | |
| -31,301,000 | |
| 162,629,000 | |
| -66,388,000 | |
| -3,483,000 | |
| -12,286,000 | |
| -25,907,000 | |
| -48,214,000 | |
| -40,104,000 | |
| -113,210,000 | |
| -20,775,000 | |
| 0 |