Herbalife Ltd. Files Q1 2025 10-Q
Ticker: HLF · Form: 10-Q · Filed: 2025-04-30T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, Herbalife
TL;DR
Herbalife's Q1 2025 10-Q is in. Check financials.
AI Summary
Herbalife Ltd. filed its 10-Q for the period ending March 31, 2025. The filing details financial performance and business operations. Key financial data and operational aspects are presented for the quarter.
Why It Matters
This filing provides investors and analysts with the latest financial snapshot of Herbalife Ltd., crucial for understanding the company's performance and making informed investment decisions.
Risk Assessment
Risk Level: medium — As a publicly traded company, Herbalife Ltd. is subject to market fluctuations and regulatory scrutiny, which inherently carries medium risk.
Key Numbers
- Q1 2025 — Reporting Period (First quarter of 2025 financial performance)
- 20250331 — Period End Date (The end date for the financial reporting period)
- 20250430 — Filing Date (The date the report was officially submitted to the SEC)
Key Players & Entities
- HERBALIFE LTD. (company) — Filer
- 20250331 (date) — Reporting Period End Date
- 20250430 (date) — Filing Date
- 001-32381 (dollar_amount) — SEC File Number
FAQ
What is the primary business of Herbalife Ltd. as indicated by its SIC code?
Herbalife Ltd.'s Standard Industrial Classification (SIC) code is 5122, which corresponds to Wholesale - Drugs, Proprietaries & Druggists' Sundries.
What is the fiscal year end for Herbalife Ltd.?
Herbalife Ltd.'s fiscal year ends on December 31.
What was the previous name of Herbalife Ltd. and when did it change?
Herbalife Ltd. was formerly known as HERBALIFE NUTRITION LTD. and changed its name on April 24, 2018.
What is the SEC file number for Herbalife Ltd.?
The SEC file number for Herbalife Ltd. is 001-32381.
What is the business address of Herbalife Ltd.?
Herbalife Ltd.'s business address is P.O. Box 309GT, UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN, E9.
From the Filing
0000950170-25-061076.txt : 20250430 0000950170-25-061076.hdr.sgml : 20250430 20250430161643 ACCESSION NUMBER: 0000950170-25-061076 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 97 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250430 DATE AS OF CHANGE: 20250430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERBALIFE LTD. CENTRAL INDEX KEY: 0001180262 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-DRUGS PROPRIETARIES & DRUGGISTS' SUNDRIES [5122] ORGANIZATION NAME: 07 Trade & Services EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-32381 FILM NUMBER: 25895563 BUSINESS ADDRESS: STREET 1: P.O. BOX 309GT STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN STATE: E9 ZIP: 00000 BUSINESS PHONE: 310 410 9600 MAIL ADDRESS: STREET 1: P.O. BOX 309GT STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN STATE: E9 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: HERBALIFE NUTRITION LTD. DATE OF NAME CHANGE: 20180424 FORMER COMPANY: FORMER CONFORMED NAME: HERBALIFE LTD. DATE OF NAME CHANGE: 20041214 FORMER COMPANY: FORMER CONFORMED NAME: WH HOLDINGS CAYMAN ISLANDS LTD DATE OF NAME CHANGE: 20020814 10-Q 1 hlf-20250331.htm 10-Q 10-Q 0001180262 --12-31 false Q1 2029-04-15 2028-06-15 2025-01-09 2029-01-06 http://fasb.org/srt/2024#ChiefExecutiveOfficerMember P2Y P12M http://fasb.org/us-gaap/2024#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2024#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2024#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2024#SellingGeneralAndAdministrativeExpense 0001180262 us-gaap:CommonStockMember 2024-12-31 0001180262 hlf:TwoThousandEighteenTermLoanBMember hlf:TwoThousandEighteenRevolvingCreditFacilityMember hlf:AdjustedTermSofrInterestPeriodsOfSixMonthMember hlf:TwoThousandEighteenCreditFacilityMember 2018-08-16 2018-08-16 0001180262 hlf:DebtInstrumentRedemptionPeriodEightMember hlf:TwelvePointTwoFiveZeroPercentageSeniorSecuredNotesDueTwoThousandAndTwentyNineMember 2025-01-01 2025-03-31 0001180262 us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazilMember 2025-03-31 0001180262 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0001180262 hlf:AuditPeriodFiscalYearMarch312020Member 2025-03-31 0001180262 hlf:TwoPointSixTwoFivePercentageConvertibleSeniorNotesDueTwoThousandTwentyFourMember 2024-01-01 2024-03-31 0001180262 hlf:OthersMember 2024-01-01 2024-03-31 0001180262 us-gaap:StockAppreciationRightsSARSMember hlf:ServiceConditionsMember 2025-01-01 2025-03-31 0001180262 hlf:SevenPointEightSevenFivePercentageSeniorNotesDueTwoThousandAndTwentyFiveMember 2024-01-01 2024-03-31 0001180262 us-gaap:AccumulatedTranslationAdjustmentMember 2024-01-01 2024-03-31 0001180262 hlf:ForeignExchangeCurrencyContractsRelatingToIntercompanyManagementFeeHedgesMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2024-01-01 2024-03-31 0001180262 hlf:TwoThousandAndTwentyFourRevolvingCreditFacilityMember 2025-03-31 0001180262 country:IN 2024-01-01 2024-03-31 0001180262 hlf:RetentionAndSeparationMember 2024-01-01 2024-03-31 0001180262 us-gaap:MinistryOfFinanceIndiaMember 2025-03-31 0001180262 hlf:TwoThousandAndTwentyFourRevolvingCreditFacilityMember srt:MaximumMember 2024-04-12 2024-04-12 0001180262 hlf:OthersMember 2024-01-01 2024-03-31 0001180262 hlf:BrazilianICMSTwoThousandFourteenMember hlf:StateOfSaoPauloMember 2025-03-31 0001180262 us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember hlf:TwoThousandAndTwentyFourTermLoanBMember 2024-04-12 2024-04-12 0001180262 hlf:Pro2ColHealthLLCMember hlf:ContingentMilestonePaymentsSecondMember us-gaap:SubsequentEventMember srt:MaximumMember 2025-04-01 2025-04-30 0001180262 srt:Scena