Skip to content
OpenCapital
Get started

Herbalife HLF Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

SMP
The Simply Good Foods CompanySMPL
$169K-62.0%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$2K+100%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$5K—
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$930K+2.6%

Other financials

Income statement

See full
Revenue$1.3B+7.8%
Gross profit$1.0B+7.3%
Operating income$138.4M+12.7%
Net income$61.9M+22.8%
EPS (diluted)$0.57+16.3%

Balance sheet

See full
Cash & equivalents$451.2M+37.0%
Total debt$2.2B-9.1%
Total equity-$441.5M+40.0%
Total assets$2.9B+7.1%

Cash flow

See full
Operating cash flow$113.8M+56,800%
CapEx$10.9M-40.4%
Free cash flow$102.9M+669%

Valuation

See full
Market cap$1.29B+57.9%
Enterprise value$3.02B+4.6%
P/E5.4×+2.5×
P/S0.3×+0.1×

Profitability

See full
Gross margin77.8%-0.3pp
Operating margin9.7%+0.9pp
Net margin4.7%-1.0pp
FCF margin7.3%+4.0pp

Returns & leverage

See full
Return on equity219.8%—
Debt / equity10.4×—
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Herbalife in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Herbalife’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Herbalife's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Herbalife's debt issuance cost amortization?
Herbalife (HLF) reported debt issuance cost amortization of $4.2M in Q1 2026.
How has Herbalife's debt issuance cost amortization changed year-over-year?
Herbalife's debt issuance cost amortization increased by 2.4% year-over-year, from $4.1M to $4.2M.
What is the long-term trend for Herbalife's debt issuance cost amortization?
Over 4 years (2021 to 2025), Herbalife's debt issuance cost amortization has grown at a -14.1% compound annual growth rate (CAGR), from $30.1M to $16.4M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).