What is Herbalife's debt issuance costs?

Herbalife (HLF) reported debt issuance costs of $25K in Q4 2025.

How has Herbalife's debt issuance costs changed year-over-year?

Herbalife's debt issuance costs decreased by 98.4% year-over-year, from $1.6M to $25K.

What is the long-term trend for Herbalife's debt issuance costs?

Over 2 years (2022 to 2025), Herbalife's debt issuance costs has grown at a -88.2% compound annual growth rate (CAGR), from $7.2M to $100K.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Herbalife HLF Debt Issuance Costs

Debt Issuance Costs at other companies

SMP

The Simply Good Foods CompanySMPL

$47K—

Celsius Holdings, Inc.CELH

$0-100%

United Natural FoodsUNFI

$6M+2,300%

HWK

HawkinsHWKN

$764K—

CotyCOTY

$1.7M—

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:PaymentsOfDebtIssuanceCosts.

The official record: Herbalife’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about Herbalife's debt issuance costs.

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

Connect your AI

Claude

Questions, answered.

What is Herbalife's debt issuance costs?: Herbalife (HLF) reported debt issuance costs of $25K in Q4 2025.
How has Herbalife's debt issuance costs changed year-over-year?: Herbalife's debt issuance costs decreased by 98.4% year-over-year, from $1.6M to $25K.
What is the long-term trend for Herbalife's debt issuance costs?: Over 2 years (2022 to 2025), Herbalife's debt issuance costs has grown at a -88.2% compound annual growth rate (CAGR), from $7.2M to $100K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.