Herbalife (HLF) Interest Expenses (2009 - 2026)
Herbalife (HLF) posted Interest Expenses of $49.5 million for Q1 2026, up 0.81% sequentially from $49.1 million in Q4 2025, and down 9.34% YoY from $54.6 million in Q1 2025.
Herbalife (HLF) Interest Expenses (2009 - 2026) Analysis & Trends
Herbalife has reported Interest Expenses for 18 years, with the latest figure at $49.5 million in Q1 2026.
- Quarterly Interest Expenses fell 9.34% year-over-year to $49.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $207.0 million (down 10.51% YoY) and the FY2025 annual result came in at $336.8 million, up 54.28% from the prior year.
- Interest Expenses rose to $49.5 million in Q1 2026 per HLF's latest filing, from $49.1 million in the prior quarter.
- Over five years, Interest Expenses peaked at $60.4 million in Q2 2024 and troughed at $31.4 million in Q1 2022.
- A 5-year average of $46.1 million and a median of $43.4 million in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses soared 5883.33% in 2022, then decreased 20.51% in 2023.
- Over 5 years, Interest Expenses stood at $43.4 million in 2022, then dropped by 20.51% to $34.5 million in 2023, then surged by 64.93% to $56.9 million in 2024, then dropped by 13.71% to $49.1 million in 2025, then grew by 0.81% to $49.5 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $49.5 million, $49.1 million, and $53.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -31.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | - |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 62.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 1.32 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | - |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 19.82 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 55.53 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 8.00 Mn |
| 10 | Herbalife | 1.32 Bn | 948.29 Mn | 1.03 Bn | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.00 Mn |
| Jun 30, 2026 | 40.00 Mn |
| Mar 31, 2026 | 49.50 Mn |
| Mar 31, 2026 | 49.50 Mn |
| Dec 31, 2025 | 49.10 Mn |
| Dec 31, 2025 | 49.10 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 | 56.90 Mn |
| Dec 31, 2024 | 56.90 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 |