Company / Interest Expense
HERBALIFE LTD. Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$214.4M
FY2025
5-year range
$139.3M / $218.3M
FY2021-FY2025
Trend
-1.8%
vs FY2024
Sector context
#14 of 43
Health Care
What the data says
At $214M, HERBALIFE LTD.'s interest expense ranks #30 of 43 in the Health Care sector. Interest Expense has fluctuated over the past 10 years, ranging from $92M in FY2016 to $218M in FY2024.
Based on SEC 10-K filings.
$214M in FY2025 with a 5-year CAGR of +3.4%.
Increased from $153M to $214M over the past 2 years.
Health Care sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +15.5%
- 5-Year CAGR
- +3.4%
- 10-Year CAGR
- -
Sector benchmark
#30 of 43 in Health CareTop 67% of 43This company $214.4M Sector average $324.8M
▼
-34.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.4%, indicating consistent growth.
- In FY2025, interest expense decreased 1.8% year-over-year.
- Ranks #14 out of 43 companies in the Health Care sector.
- Peak interest expense was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $214.4M | -1.8% |
| FY2024 | $218.3M | +42.6% |
| FY2023 | $153.1M | +9.9% |
| FY2022 | $139.3M | -9.0% |
| FY2021 | $153.0M | -15.5% |
| FY2020 | $181.0M | +12.6% |
| FY2019 | $160.8M | +61.9% |
| FY2018 | $99.3M | -1.2% |
| FY2017 | $100.5M | +9.6% |
| FY2016 | $91.7M | +244.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026