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
DateValue
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