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Herbalife HLF Interest Expense

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-$20.1M-222%

Other financials

Income statement

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Revenue$1.3B+5.4%
Gross profit$1.0B+4.9%
Operating income$128.3M-3.2%
Net income-$26.3M-153%
EPS (diluted)-$0.25-152%

Balance sheet

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Cash & equivalents$370.5M+15.5%
Total debt$2.2B-6.1%
Total equity-$474.5M+28.2%
Total assets$2.9B+4.4%

Cash flow

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Operating cash flow$32.9M-65.7%
CapEx$11.3M-50.4%
Free cash flow$21.6M-70.5%

Valuation

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Market cap$1.21B+40.9%
Enterprise value$3.04B+6.3%
P/E7.4×+4.7×
P/S0.2×+0.1×

Profitability

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Gross margin77.7%-0.4pp
Operating margin9.5%-0.5pp
Net margin3.2%-3.4pp
FCF margin6.2%+2.7pp

Returns & leverage

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Return on equity219.8%
Debt / equity10.4×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Herbalife in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The source filing: Herbalife’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335172

FAQ

What is Herbalife's interest expense?
Herbalife (HLF) reported interest expense of $37.4M in Q2 2026.
How has Herbalife's interest expense changed year-over-year?
Herbalife's interest expense decreased by 30.2% year-over-year, from $53.6M to $37.4M.
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.

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