What is Herbalife's interest expense?

Herbalife (HLF) reported interest expense of $46.8M in Q1 2026.

How has Herbalife's interest expense changed year-over-year?

Herbalife's interest expense decreased by 10.0% year-over-year, from $52M to $46.8M.

What is the long-term trend for Herbalife's interest expense?

Over 4 years (2021 to 2025), Herbalife's interest expense has grown at a 8.8% compound annual growth rate (CAGR), from $153.1M to $214.4M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Herbalife HLF Interest Expense

Interest Expense at other companies

SMP

The Simply Good Foods CompanySMPL

$5.83M-8.0%

BellRing BrandsBRBR

-$20.1M-222%

Archer Daniels MidlandADM

$149M-5.7%

The Kraft Heinz CompanyKHC

$236M+3.1%

United Natural FoodsUNFI

$31M-13.9%

AbbottABT

$174M+32.8%

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

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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:InterestExpense.

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

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Questions, answered.

What is Herbalife's interest expense?: Herbalife (HLF) reported interest expense of $46.8M in Q1 2026.
How has Herbalife's interest expense changed year-over-year?: Herbalife's interest expense decreased by 10.0% year-over-year, from $52M to $46.8M.
What is the long-term trend for Herbalife's interest expense?: Over 4 years (2021 to 2025), Herbalife's interest expense has grown at a 8.8% compound annual growth rate (CAGR), from $153.1M to $214.4M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.