HLF logo

Herbalife Nutrition (HLF) Interest Expense

Annual Interest Expense

$218.30 M
+$52.40 M+31.59%

December 31, 2024

Summary

Performance

1-Year Change

+31.59%

3-Year Change

+42.59%

5-Year Change

+42.68%

15-Year Change

+35.76%

HLF Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

78.26%
HLF annual interest expense is higher than 78.26% of companies in Consumer Defensive sector

High & Low

All-time High

$218.30 M
HLF annual interest expense is currently at an all-time high

3-Year Low

$139.30 M
HLF annual interest expense is currently +56.71% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HLF previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

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

OtherHLFexpensesmetrics:

Annual Total Expenses

$4.61 B
HLF annual total expenses is $4.61 billion

Annual Operating Expenses

$3.50 B
HLF annual total operating expenses is $3.50 billion

Annual Cost Of Goods Sold

$1.10 B
HLF annual cost of goods sold is $1.10 billion

Annual Income Tax

-$84.90 M
HLF annual income tax is -$84.90 million

Quarterly Interest Expense

$56.90 M
-$2.50 M-4.21%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+51.33%

5-Year Change

+80.63%

HLF Quarterly Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

79.55%
HLF quarterly interest expense is higher than 79.55% of companies in Consumer Defensive sector

High & Low

All-time High

$60.40 M
HLF quarterly interest expense is currently -5.79% below its historical high of $60.40 million

3-Year Low

$31.40 M
HLF quarterly interest expense is currently +81.21% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HLF previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
HLF next earnings announcement is scheduled for May 1, 2025

OtherHLFexpensesmetrics:

Quarterly Total Expenses

$1.10 B
HLF quarterly total expenses is $1.10 billion

Quarterly Operating Expenses

$833.40 M
HLF quarterly total operating expenses is $833.40 million

Quarterly Cost Of Goods Sold

$267.50 M
HLF quarterly cost of goods sold is $267.50 million

Quarterly Income Tax

-$125.30 M
HLF quarterly income tax is -$125.30 million

TTM Interest Expense

$218.30 M
+$15.60 M+7.70%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+42.59%

5-Year Change

+42.68%

HLF TTM Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

78.41%
HLF TTM interest expense is higher than 78.41% of companies in Consumer Defensive sector

High & Low

All-time High

$218.30 M
HLF TTM interest expense is currently at an all-time high

3-Year Low

$138.10 M
HLF TTM interest expense is currently +58.07% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HLF previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
HLF next earnings announcement is scheduled for May 1, 2025

OtherHLFexpensesmetrics:

Annual Total Expenses

$4.61 B
HLF annual total expenses is $4.61 billion

Annual Operating Expenses

$3.50 B
HLF annual total operating expenses is $3.50 billion

TTM Cost Of Goods Sold

$1.10 B
HLF TTM cost of goods sold is $1.10 billion

TTM Income Tax

-$84.90 M
HLF TTM income tax is -$84.90 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

HLF Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+31.6%0.0%0.0%
3 y3 years+42.6%+51.3%+42.6%
5 y5 years+42.7%+80.6%+42.7%

HLF 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-yearat high+56.7%-5.8%+81.2%at high+58.1%
5 y5-yearat high+64.1%-5.8%+96.9%at high+71.1%
alltimeall timeat high+2170.9%-5.8%+2838.2%at high+3869.1%

Herbalife Nutrition Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$218.30 M(+31.6%)
$56.90 M(-4.2%)
$218.30 M(+7.7%)
Sep 2024
-
$59.40 M(-1.7%)
$202.70 M(+9.6%)
Jun 2024
-
$60.40 M(+45.2%)
$185.00 M(+11.6%)
Mar 2024
-
$41.60 M(+0.7%)
$165.70 M(-0.1%)
Dec 2023
$165.90 M(+19.1%)
$41.30 M(-1.0%)
$165.90 M(+1.5%)
Sep 2023
-
$41.70 M(+1.5%)
$163.40 M(+3.7%)
Jun 2023
-
$41.10 M(-1.7%)
$157.60 M(+5.3%)
Mar 2023
-
$41.80 M(+7.7%)
$149.70 M(+7.5%)
Dec 2022
$139.30 M(-9.0%)
$38.80 M(+8.1%)
$139.30 M(+0.9%)
Sep 2022
-
$35.90 M(+8.1%)
$138.10 M(-2.1%)
Jun 2022
-
$33.20 M(+5.7%)
$141.00 M(-3.2%)
Mar 2022
-
$31.40 M(-16.5%)
$145.60 M(-4.9%)
Dec 2021
$153.10 M(+15.1%)
$37.60 M(-3.1%)
$153.10 M(+0.7%)
Sep 2021
-
$38.80 M(+2.6%)
$152.10 M(+1.2%)
Jun 2021
-
$37.80 M(-2.8%)
$150.30 M(+5.1%)
Mar 2021
-
$38.90 M(+6.3%)
$143.00 M(+7.5%)
Dec 2020
$133.00 M(-13.1%)
$36.60 M(-1.1%)
$133.00 M(+4.0%)
Sep 2020
-
$37.00 M(+21.3%)
$127.90 M(+0.2%)
Jun 2020
-
$30.50 M(+5.5%)
$127.60 M(-8.5%)
Mar 2020
-
$28.90 M(-8.3%)
$139.50 M(-8.8%)
Dec 2019
$153.00 M(-15.5%)
$31.50 M(-14.2%)
$153.00 M(-7.2%)
Sep 2019
-
$36.70 M(-13.4%)
$164.80 M(-4.2%)
Jun 2019
-
$42.40 M(0.0%)
$172.10 M(-3.7%)
Mar 2019
-
$42.40 M(-2.1%)
$178.80 M(+1.4%)
Dec 2018
$181.00 M(+12.6%)
$43.30 M(-1.6%)
$176.30 M(-0.1%)
Sep 2018
-
$44.00 M(-10.4%)
$176.40 M(+0.6%)
Jun 2018
-
$49.10 M(+23.1%)
$175.40 M(+4.3%)
Mar 2018
-
$39.90 M(-8.1%)
$168.20 M(+4.6%)
Dec 2017
$160.80 M(+61.9%)
$43.40 M(+0.9%)
$160.80 M(+13.2%)
Sep 2017
-
$43.00 M(+2.6%)
$142.10 M(+15.4%)
Jun 2017
-
$41.90 M(+28.9%)
$123.10 M(+16.4%)
Mar 2017
-
$32.50 M(+31.6%)
$105.80 M(+6.5%)
Dec 2016
$99.30 M
$24.70 M(+2.9%)
$99.30 M(-2.1%)
Sep 2016
-
$24.00 M(-2.4%)
$101.40 M(-1.5%)
DateAnnualQuarterlyTTM
Jun 2016
-
$24.60 M(-5.4%)
$102.90 M(-0.2%)
Mar 2016
-
$26.00 M(-3.0%)
$103.10 M(+2.6%)
Dec 2015
$100.50 M(+9.6%)
$26.80 M(+5.1%)
$100.50 M(+1.1%)
Sep 2015
-
$25.50 M(+2.8%)
$99.40 M(+1.5%)
Jun 2015
-
$24.80 M(+6.0%)
$97.90 M(+0.6%)
Mar 2015
-
$23.40 M(-8.9%)
$97.30 M(+6.1%)
Dec 2014
$91.70 M(+244.7%)
$25.70 M(+7.1%)
$91.70 M(+28.3%)
Sep 2014
-
$24.00 M(-0.8%)
$71.50 M(+31.9%)
Jun 2014
-
$24.20 M(+36.0%)
$54.20 M(+44.5%)
Mar 2014
-
$17.80 M(+223.6%)
$37.50 M(+41.5%)
Dec 2013
$26.60 M(+59.3%)
$5.50 M(-17.9%)
$26.50 M(-10.5%)
Sep 2013
-
$6.70 M(-10.7%)
$29.61 M(+11.9%)
Jun 2013
-
$7.50 M(+10.3%)
$26.46 M(+19.6%)
Mar 2013
-
$6.80 M(-21.0%)
$22.13 M(+21.4%)
Dec 2012
$16.70 M(+69.3%)
$8.61 M(+142.9%)
$18.23 M(+83.5%)
Sep 2012
-
$3.55 M(+11.9%)
$9.93 M(+4.2%)
Jun 2012
-
$3.17 M(+9.3%)
$9.53 M(+0.7%)
Mar 2012
-
$2.90 M(+817.7%)
$9.46 M(+2.7%)
Dec 2011
$9.86 M(+2.1%)
$316.00 K(-90.0%)
$9.21 M(-15.2%)
Sep 2011
-
$3.15 M(+1.5%)
$10.87 M(+4.4%)
Jun 2011
-
$3.10 M(+17.1%)
$10.41 M(+6.1%)
Mar 2011
-
$2.65 M(+34.2%)
$9.81 M(-14.8%)
Dec 2010
$9.66 M(+0.5%)
$1.97 M(-26.7%)
$11.52 M(+1.3%)
Sep 2010
-
$2.69 M(+7.7%)
$11.37 M(+10.2%)
Jun 2010
-
$2.50 M(-42.6%)
$10.32 M(-3.7%)
Mar 2010
-
$4.35 M(+138.4%)
$10.72 M(+10.9%)
Dec 2009
$9.61 M(-27.3%)
$1.83 M(+11.5%)
$9.66 M(+67.8%)
Sep 2009
-
$1.64 M(-43.6%)
$5.76 M(-36.2%)
Jun 2009
-
$2.90 M(-12.1%)
$9.02 M(-18.1%)
Mar 2009
-
$3.30 M(-258.8%)
$11.02 M(-16.6%)
Dec 2008
$13.22 M(+25.1%)
-$2.08 M(-142.4%)
$13.22 M(-13.6%)
Sep 2008
-
$4.90 M(0.0%)
$15.30 M(+47.1%)
Jun 2008
-
$4.90 M(-10.9%)
$10.40 M(+89.1%)
Mar 2008
-
$5.50 M
$5.50 M
Dec 2007
$10.57 M
-
-

FAQ

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

What is Herbalife Nutrition annual interest expense?

The current annual interest expense of HLF is $218.30 M

What is the all time high annual interest expense for Herbalife Nutrition?

Herbalife Nutrition all-time high annual interest expense is $218.30 M

What is Herbalife Nutrition annual interest expense year-on-year change?

Over the past year, HLF annual interest expense has changed by +$52.40 M (+31.59%)

What is Herbalife Nutrition quarterly interest expense?

The current quarterly interest expense of HLF is $56.90 M

What is the all time high quarterly interest expense for Herbalife Nutrition?

Herbalife Nutrition all-time high quarterly interest expense is $60.40 M

What is Herbalife Nutrition quarterly interest expense year-on-year change?

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

What is Herbalife Nutrition TTM interest expense?

The current TTM interest expense of HLF is $218.30 M

What is the all time high TTM interest expense for Herbalife Nutrition?

Herbalife Nutrition all-time high TTM interest expense is $218.30 M

What is Herbalife Nutrition TTM interest expense year-on-year change?

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