Herbalife (HLF) Non Operating Interest Expenses (2009 - 2026)
Herbalife's (HLF) quarterly Non Operating 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) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
Herbalife has disclosed Non Operating Interest Expenses across 11 years of filings, most recently posting $40.0 million for Q2 2026.
- In Q2 2026, Non Operating 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.
- Non Operating 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, Non Operating Interest Expenses ranged from a high of $60.4 million in Q2 2024 to a low of $31.4 million in Q1 2022.
- Average Non Operating Interest Expenses over 5 years is $46.0 million, with a median of $41.8 million recorded in 2023.
- Year-over-year, Non Operating Interest Expenses surged 46.96% in 2024 and declined 27.8% in 2026.
- Over 5 years, Non Operating 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 Non Operating 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) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.76 Bn | 69.72 Bn | 3.30 Bn | 62.00 Mn |
| 2 | Kenvue | 35.95 Bn | 34.84 Bn | 2.30 Bn | - |
| 3 | Kimberly Clark | 34.91 Bn | 34.08 Bn | 1.60 Bn | 53.00 Mn |
| 4 | Bath & Body Works | 3.94 Bn | 3.15 Bn | 692.00 Mn | 63.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.94 Bn | 2.87 Bn | - | - |
| 6 | Perrigo | 2.07 Bn | 1.67 Bn | 313.90 Mn | - |
| 7 | Edgewell Personal Care | 1.33 Bn | 933.73 Mn | 242.50 Mn | 16.70 Mn |
| 8 | Herbalife | 1.30 Bn | 935.57 Mn | 1.03 Bn | 40.00 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 682.25 Mn | 576.35 Mn | 40.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |