Herbalife HLF
NYSE HLF
$11.89 +0.20 (+1.71%)
At close: Sep 18, 2026 · 4:00 PM EDT

Herbalife (HLF) Interest Expenses (2009 - 2026)

Herbalife's (HLF) quarterly Interest Expenses came in at $40.0 million in Q2 2026, down 27.8% year-over-year from $55.4 million in Q2 2025, and down 19.19% quarter-over-quarter from $49.5 million in Q1 2026.

Analysis

Herbalife (HLF) Interest Expenses (2009 - 2026) Analysis & Trends

Herbalife has disclosed Interest Expenses across 11 years of filings, most recently posting $40.0 million for Q2 2026.

  • In Q2 2026, Interest Expenses fell 27.8% year-over-year to $40.0 million; the TTM figure through Jun 2026 stood at $193.9 million (down 14.32% YoY), while the FY2025 annual figure was $214.4 million, down 1.79% from the prior year.
  • Interest Expenses came in at $40.0 million for Q2 2026 at Herbalife, down from $49.5 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.
  • Average Interest Expenses over 5 years is $46.0 million, with a median of $41.8 million recorded in 2023.
  • Year-over-year, Interest Expenses surged 46.96% in 2024 and declined 27.8% in 2026.
  • Over 5 years, Interest Expenses stood at $38.8 million in 2022, then advanced by 6.44% to $41.3 million in 2023, then soared by 37.77% to $56.9 million in 2024, then decreased by 9.67% to $51.4 million in 2025, then declined by 22.18% to $40.0 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $40.0 million in Q2 2026, $49.5 million in Q1 2026, and $51.4 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Colgate Palmolive 69.71 Bn 68.67 Bn 3.30 Bn 62.00 Mn
2 Kenvue 34.22 Bn 33.11 Bn 2.30 Bn -
3 Kimberly Clark 32.55 Bn 31.72 Bn 1.60 Bn 53.00 Mn
4 Bath & Body Works 3.52 Bn 2.73 Bn 692.00 Mn 63.00 Mn
5 Prestige Consumer Healthcare 2.52 Bn 2.46 Bn - -
6 Perrigo 1.88 Bn 1.49 Bn 313.90 Mn -
7 Edgewell Personal Care 1.25 Bn 854.93 Mn 242.50 Mn 16.70 Mn
8 Herbalife 1.25 Bn 883.17 Mn 1.03 Bn 40.00 Mn
9 TFA Therapeutics 1.02 Bn 1.02 Bn - -
10 Honest Company 611.15 Mn 505.26 Mn 40.36 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 40.00 Mn
Mar 31, 2026 49.50 Mn
Dec 31, 2025 51.40 Mn
Sep 30, 2025 53.00 Mn
Jun 30, 2025 55.40 Mn
Mar 31, 2025 54.60 Mn
Dec 31, 2024 56.90 Mn
Sep 30, 2024 59.40 Mn
Jun 30, 2024 60.40 Mn
Mar 31, 2024 41.60 Mn
Dec 31, 2023 41.30 Mn
Sep 30, 2023 41.70 Mn
Jun 30, 2023 41.10 Mn
Mar 31, 2023 41.80 Mn
Dec 31, 2022 38.80 Mn
Sep 30, 2022 35.90 Mn
Jun 30, 2022 33.20 Mn
Mar 31, 2022 31.40 Mn
Dec 31, 2021 37.60 Mn
Sep 30, 2021 38.80 Mn