Honest Company (HNST) Interest Expenses (2020 - 2026)

Honest Company's (HNST) quarterly Interest Expenses came in at $2.3 million in Q1 2026, up 8.74% year-on-year from $2.1 million in Q1 2025, and down 97.66% quarter-over-quarter from $97.2 million in Q4 2025.

Honest Company (HNST) Interest Expenses (2020 - 2026) Analysis & Trends

Honest Company's Interest Expenses history runs 7 years deep, the most recent figure standing at $2.3 million for Q1 2026.

  • On a quarterly basis, Interest Expenses rose 8.74% year-over-year to $2.3 million in Q1 2026; TTM through Mar 2026 was $2.3 million, a 8.74% increase from a year earlier, with the FY2025 full-year figure at $97.2 million, up 2.45% from the prior year.
  • Interest Expenses fell to $2.3 million in Q1 2026 per HNST's latest filing, from $97.2 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $98.8 million in Q4 2023 and bottomed at $2.0 million in Q1 2024.
  • The 5-year median for Interest Expenses is $6.1 million (2024), against an average of $27.2 million.
  • Across the five-year window, Interest Expenses surged 520350.0% in 2022 and slumped 94.69% in 2024, its largest moves.
  • Year by year, Interest Expenses stood at $94.1 million in 2022, then climbed by 4.96% to $98.8 million in 2023, then plunged by 91.79% to $8.1 million in 2024, then jumped by 1099.07% to $97.2 million in 2025, then sank by 97.66% to $2.3 million in 2026.
  • Per Business Quant, the three latest HNST Interest Expenses figures stand at $2.3 million (Q1 2026), $97.2 million (Q4 2025), and $6.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn 223.00 Mn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn 96.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn 106.00 Mn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn 58.00 Mn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn 82.00 Mn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn 118.50 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn 27.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn 105.32 Mn
10 Honest Company 436.05 Mn 345.68 Mn 33.27 Mn 2.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.28 Mn
Mar 31, 2026 2.28 Mn
Dec 31, 2025 97.19 Mn
Dec 31, 2025 97.19 Mn
Sep 30, 2025 6.38 Mn
Sep 30, 2025 6.38 Mn
Jun 30, 2025 4.23 Mn
Jun 30, 2025 4.23 Mn
Mar 31, 2025 2.10 Mn
Mar 31, 2025 2.10 Mn
Dec 31, 2024 8.11 Mn
Dec 31, 2024 8.11 Mn
Sep 30, 2024 6.05 Mn
Sep 30, 2024 6.05 Mn
Jun 30, 2024 3.97 Mn
Jun 30, 2024 3.97 Mn
Mar 31, 2024 1.99 Mn
Mar 31, 2024 1.99 Mn
Dec 31, 2023 98.77 Mn
Dec 31, 2023 98.77 Mn