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Hanesbrands (HBI) Interest Expense

Annual Interest Expense

$195.90 M
-$18.29 M-8.54%

December 28, 2024

Summary

Performance

1-Year Change

-8.54%

3-Year Change

+20.14%

5-Year Change

+10.73%

15-Year Change

+12.31%

HBI Interest Expense Chart

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Highlights

Sector Rank

83.84%
HBI annual interest expense is higher than 83.84% of companies in Consumer Cyclical sector

High & Low

All-time High

$214.19 M
HBI annual interest expense is currently -8.54% below its historical high of $214.19 million

3-Year Low

$131.73 M
HBI annual interest expense is currently +48.71% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 28, 2024
HBI previous annual earnings announcement was published on Dec 28, 2024

Next Annual Earnings Report Date

N/A
HBI next annual earnings announcement has not yet been scheduled

OtherHBIexpensesmetrics:

Annual Total Expenses

$3.32 B
HBI annual total expenses is $3.32 billion

Annual Operating Expenses

$1.17 B
HBI annual total operating expenses is $1.17 billion

Annual Cost Of Goods Sold

$2.15 B
HBI annual cost of goods sold is $2.15 billion

Annual Income Tax

$40.60 M
HBI annual income tax is $40.60 million

Quarterly Interest Expense

$46.39 M
-$2.22 M-4.56%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+31.39%

5-Year Change

+18.19%

HBI Quarterly Interest Expense Chart

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Highlights

Sector Rank

80.54%
HBI quarterly interest expense is higher than 80.54% of companies in Consumer Cyclical sector

High & Low

All-time High

$66.69 M
HBI quarterly interest expense is currently -30.44% below its historical high of $66.69 million

3-Year Low

$24.32 M
HBI quarterly interest expense is currently +90.71% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
HBI previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 9, 2025
HBI next earnings announcement is scheduled for May 9, 2025

OtherHBIexpensesmetrics:

Quarterly Total Expenses

$768.77 M
HBI quarterly total expenses is $768.77 million

Quarterly Operating Expenses

$270.57 M
HBI quarterly total operating expenses is $270.57 million

Quarterly Cost Of Goods Sold

$498.20 M
HBI quarterly cost of goods sold is $498.20 million

Quarterly Income Tax

$9.12 M
HBI quarterly income tax is $9.12 million

TTM Interest Expense

$211.98 M
-$7.21 M-3.29%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+30%

5-Year Change

+19.82%

HBI TTM Interest Expense Chart

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Highlights

Sector Rank

82.58%
HBI TTM interest expense is higher than 82.58% of companies in Consumer Cyclical sector

High & Low

All-time High

$235.66 M
HBI TTM interest expense is currently -10.05% below its historical high of $235.66 million

3-Year Low

$131.73 M
HBI TTM interest expense is currently +60.92% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
HBI previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 9, 2025
HBI next earnings announcement is scheduled for May 9, 2025

OtherHBIexpensesmetrics:

Annual Total Expenses

$3.32 B
HBI annual total expenses is $3.32 billion

Annual Operating Expenses

$1.17 B
HBI annual total operating expenses is $1.17 billion

TTM Cost Of Goods Sold

$2.43 B
HBI TTM cost of goods sold is $2.43 billion

TTM Income Tax

$49.22 M
HBI TTM income tax is $49.22 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

HBI Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.5%0.0%0.0%
3 y3 years+20.1%+31.4%+30.0%
5 y5 years+10.7%+18.2%+19.8%

HBI Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-8.5%+48.7%-30.4%+90.7%-10.1%+60.9%
5 y5-year-8.5%+48.7%-30.4%+90.7%-10.1%+60.9%
alltimeall time-8.5%+103.2%-30.4%+119.7%-10.1%+441.8%

Hanesbrands Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$195.90 M(-8.5%)
$46.39 M(-4.6%)
$211.98 M(-3.3%)
Sep 2024
-
$48.61 M(-3.4%)
$219.19 M(-3.5%)
Jun 2024
-
$50.30 M(-24.6%)
$227.24 M(-3.6%)
Mar 2024
-
$66.69 M(+24.4%)
$235.66 M(+3.6%)
Dec 2023
$214.19 M(+62.6%)
$53.60 M(-5.4%)
$227.42 M(+14.8%)
Sep 2023
-
$56.65 M(-3.5%)
$198.14 M(+8.1%)
Jun 2023
-
$58.72 M(+0.5%)
$183.22 M(+15.8%)
Mar 2023
-
$58.45 M(+140.3%)
$158.22 M(+20.1%)
Dec 2022
$131.73 M(-19.2%)
$24.32 M(-41.7%)
$131.73 M(-7.7%)
Sep 2022
-
$41.72 M(+23.7%)
$142.72 M(+0.6%)
Jun 2022
-
$33.72 M(+5.5%)
$141.85 M(-5.8%)
Mar 2022
-
$31.96 M(-9.5%)
$150.57 M(-7.7%)
Dec 2021
$163.07 M(-0.7%)
$35.31 M(-13.6%)
$163.07 M(-4.9%)
Sep 2021
-
$40.86 M(-3.7%)
$171.40 M(-1.5%)
Jun 2021
-
$42.44 M(-4.5%)
$174.04 M(+0.8%)
Mar 2021
-
$44.46 M(+1.9%)
$172.67 M(+5.1%)
Dec 2020
$164.24 M(-7.2%)
$43.64 M(+0.3%)
$164.24 M(+2.7%)
Sep 2020
-
$43.50 M(+5.9%)
$159.85 M(+0.3%)
Jun 2020
-
$41.08 M(+14.0%)
$159.44 M(-3.3%)
Mar 2020
-
$36.03 M(-8.2%)
$164.89 M(-6.8%)
Dec 2019
$176.92 M(-9.1%)
$39.25 M(-8.9%)
$176.92 M(-4.6%)
Sep 2019
-
$43.09 M(-7.4%)
$185.36 M(-5.0%)
Jun 2019
-
$46.52 M(-3.2%)
$195.06 M(-1.0%)
Mar 2019
-
$48.06 M(+0.8%)
$196.97 M(+1.2%)
Dec 2018
$194.68 M
$47.69 M(-9.7%)
$194.68 M(+1.8%)
Sep 2018
-
$52.80 M(+9.0%)
$191.24 M(+4.9%)
Jun 2018
-
$48.43 M(+5.8%)
$182.36 M(+2.4%)
DateAnnualQuarterlyTTM
Mar 2018
-
$45.76 M(+3.4%)
$178.06 M(+2.1%)
Dec 2017
$174.44 M(+14.2%)
$44.25 M(+0.8%)
$174.44 M(+1.8%)
Sep 2017
-
$43.92 M(-0.5%)
$171.34 M(+0.3%)
Jun 2017
-
$44.13 M(+4.7%)
$170.85 M(+4.6%)
Mar 2017
-
$42.14 M(+2.4%)
$163.26 M(+6.9%)
Dec 2016
$152.69 M(+29.4%)
$41.15 M(-5.2%)
$152.69 M(+7.3%)
Sep 2016
-
$43.43 M(+18.9%)
$142.31 M(+9.3%)
Jun 2016
-
$36.54 M(+15.8%)
$130.23 M(+6.1%)
Mar 2016
-
$31.57 M(+2.6%)
$122.71 M(+4.0%)
Dec 2015
$118.03 M(+22.5%)
$30.77 M(-1.9%)
$118.03 M(+0.7%)
Sep 2015
-
$31.36 M(+8.0%)
$117.19 M(+7.2%)
Jun 2015
-
$29.02 M(+7.9%)
$109.36 M(+7.8%)
Mar 2015
-
$26.89 M(-10.1%)
$101.46 M(+5.3%)
Dec 2014
$96.39 M(-5.4%)
$29.92 M(+27.2%)
$96.39 M(+4.2%)
Sep 2014
-
$23.53 M(+11.4%)
$92.50 M(-1.6%)
Jun 2014
-
$21.12 M(-3.2%)
$93.98 M(-4.2%)
Mar 2014
-
$21.82 M(-16.2%)
$98.08 M(-3.7%)
Dec 2013
$101.88 M(-25.6%)
$26.04 M(+4.1%)
$101.88 M(-4.1%)
Sep 2013
-
$25.00 M(-0.9%)
$106.20 M(-6.9%)
Jun 2013
-
$25.22 M(-1.6%)
$114.09 M(-9.1%)
Mar 2013
-
$25.62 M(-15.6%)
$125.48 M(-8.3%)
Dec 2012
$136.85 M(-12.4%)
$30.35 M(-7.7%)
$136.85 M(+28.5%)
Sep 2012
-
$32.90 M(-10.1%)
$106.50 M(+44.7%)
Jun 2012
-
$36.61 M(-1.0%)
$73.61 M(-3.3%)
Mar 2012
-
$36.99 M(-5.4%)
$76.12 M(+94.6%)
Dec 2011
$156.20 M(+4.0%)
-
-
Jun 2011
-
$39.13 M
$39.13 M
Dec 2010
$150.14 M
-
-

FAQ

  • What is Hanesbrands annual interest expense?
  • What is the all time high annual interest expense for Hanesbrands?
  • What is Hanesbrands annual interest expense year-on-year change?
  • What is Hanesbrands quarterly interest expense?
  • What is the all time high quarterly interest expense for Hanesbrands?
  • What is Hanesbrands quarterly interest expense year-on-year change?
  • What is Hanesbrands TTM interest expense?
  • What is the all time high TTM interest expense for Hanesbrands?
  • What is Hanesbrands TTM interest expense year-on-year change?

What is Hanesbrands annual interest expense?

The current annual interest expense of HBI is $195.90 M

What is the all time high annual interest expense for Hanesbrands?

Hanesbrands all-time high annual interest expense is $214.19 M

What is Hanesbrands annual interest expense year-on-year change?

Over the past year, HBI annual interest expense has changed by -$18.29 M (-8.54%)

What is Hanesbrands quarterly interest expense?

The current quarterly interest expense of HBI is $46.39 M

What is the all time high quarterly interest expense for Hanesbrands?

Hanesbrands all-time high quarterly interest expense is $66.69 M

What is Hanesbrands quarterly interest expense year-on-year change?

Over the past year, HBI quarterly interest expense has changed by $0.00 (0.00%)

What is Hanesbrands TTM interest expense?

The current TTM interest expense of HBI is $211.98 M

What is the all time high TTM interest expense for Hanesbrands?

Hanesbrands all-time high TTM interest expense is $235.66 M

What is Hanesbrands TTM interest expense year-on-year change?

Over the past year, HBI TTM interest expense has changed by $0.00 (0.00%)