Herbalife (HLF) Interest Expenses (2009 - 2026)
Herbalife (HLF) reported Interest Expenses of $49.5 million for Q1 2026, down 9.34% on a YoY basis from $54.6 million in Q1 2025, and down 14.36% sequentially from $57.8 million in Q4 2025.
Herbalife (HLF) Interest Expenses (2009 - 2026) Analysis & Trends
Herbalife (HLF) has 18 years of Interest Expenses data on file, last reported at $49.5 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 9.34% year-over-year to $49.5 million; the trailing twelve-month figure through Mar 2026 stood at $215.7 million (up 4.0% YoY), and the FY2025 full-year result was $336.8 million, up 54.28% from the prior year.
- Interest Expenses slipped to $49.5 million in Q1 2026, from $57.8 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $60.4 million in Q2 2024 to a low of $31.4 million in Q1 2022.
- A 5-year average of $45.7 million and a median of $41.8 million in 2023 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses jumped 5883.33% in 2022 and slumped 33.47% in 2024, its largest moves.
- Tracing HLF's Interest Expenses over 5 years: stood at $37.6 million in 2022, then soared by 31.91% to $49.6 million in 2023, then tumbled by 33.47% to $33.0 million in 2024, then jumped by 75.15% to $57.8 million in 2025, then decreased by 14.36% to $49.5 million in 2026.
- Business Quant data shows HLF's Interest Expenses at $49.5 million in Q1 2026, $57.8 million in Q4 2025, and $53.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | 236.00 Mn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | -234.60 Mn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | 19.82 Mn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 62.70 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | -161.80 Mn |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | 8.00 Mn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 54.12 Mn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | -6.24 Mn |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | 346.10 Mn |
| 10 | Herbalife | 1.23 Bn | 778.83 Mn | 1.03 Bn | 49.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 49.50 Mn |
| Mar 31, 2026 | 49.50 Mn |
| Dec 31, 2025 | 57.80 Mn |
| Dec 31, 2025 | 57.80 Mn |
| Sep 30, 2025 | 53.00 Mn |
| Sep 30, 2025 | 53.00 Mn |
| Jun 30, 2025 | 55.40 Mn |
| Jun 30, 2025 | 55.40 Mn |
| Mar 31, 2025 | 54.60 Mn |
| Mar 31, 2025 | 54.60 Mn |
| Dec 31, 2024 | 33.00 Mn |
| Dec 31, 2024 | 33.00 Mn |
| Sep 30, 2024 | 59.40 Mn |
| Sep 30, 2024 | 59.40 Mn |
| Jun 30, 2024 | 60.40 Mn |
| Jun 30, 2024 | 60.40 Mn |
| Mar 31, 2024 | 41.60 Mn |
| Mar 31, 2024 | 41.60 Mn |
| Dec 31, 2023 | 49.60 Mn |
| Dec 31, 2023 | 49.60 Mn |