Herbalife (FRA:HOO) Effective Interest Rate on Debt %: 9.13% (As of Mar. 2026)

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FRA:HOO Herbalife Ltd FRA:HOO
73 GF Score
Price €10.60
GF Value €8.56
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Herbalife Effective Interest Rate on Debt %?

Herbalife FRA:HOO -1.58% 73 Effective Interest Rate on Debt % is 9.13% as of Mar. 2026. GuruFocus rates FRA:HOO with a GF Score™ of 73/100 and a GF Value™ of €8.56 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Herbalife's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €171 Mil. Herbalife's average total debt for the quarter that ended in Mar. 2026 was €1,876 Mil. Therefore, Herbalife's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 9.13%.


Herbalife  (FRA:HOO) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Herbalife Effective Interest Rate on Debt % Related Terms


Herbalife Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Herbalife's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Herbalife Effective Interest Rate on Debt % Chart

Herbalife Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.58 4.85 5.74 8.51 8.67

Herbalife Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.82 9.03 9.22 9.36 9.13

FRA:HOO vs BRBR, SMPL, JJSF: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Herbalife's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Herbalife Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Herbalife's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Herbalife's Effective Interest Rate on Debt % falls into.


FRA:HOO
73GF Score
Herbalife Ltd FRA:HOO
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Herbalife Effective Interest Rate on Debt % Calculation

Herbalife's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -183.098/( (2358.182+1864.966)/ 2 )
=-1  *  -183.098/2111.574
=8.67 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2049.526 + 308.656
=2358.182

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1816.8 + 48.166
=1864.966

Herbalife's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -171.268/( (1864.966+1887.602)/ 2 )
=-1  *  -171.268/1876.284
=9.13 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1816.8 + 48.166
=1864.966

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1848.591 + 39.011
=1887.602

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 9.13% mean?
Herbalife (FRA:HOO) has a Effective Interest Rate on Debt % of 9.13% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Herbalife and its competitors.
Is Herbalife's Effective Interest Rate on Debt % too high?
Herbalife's current Effective Interest Rate on Debt % is 9.13%. Overall, Herbalife has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Herbalife's Effective Interest Rate on Debt % compare to BRBR and SMPL?
Herbalife's Effective Interest Rate on Debt % of 9.13% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Herbalife and its competitors. Herbalife's current Effective Interest Rate on Debt % is 9.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herbalife stock overvalued right now?
Based on GuruFocus' analysis, Herbalife (FRA:HOO) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.56, compared to a current price of €10.60 — trading 23.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 9.13%. Herbalife's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Herbalife (FRA:HOO), the current Effective Interest Rate on Debt % is 9.13% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Herbalife (FRA:HOO) Overvalued in 2026?

Based on GuruFocus' analysis, Herbalife stock appears to be overvalued. The current stock price of €10.60 is trading 23.8% above its estimated GF Value™ of €8.56. GuruFocus considers Herbalife to be Modestly Overvalued.

Key valuation signals for FRA:HOO:

  • Effective Interest Rate on Debt %: 9.13%
  • GF Value™: €8.56 vs. price of €10.60 (23.8% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the FRA:HOO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Herbalife Business Description

Other Exchanges HLF:USAHOO:Germany
Address Ugland House, South Church Street, P.O. Box 309GT, Grand Cayman, CYM
Herbalife Ltd is a health and wellness company. It provides health and wellness products in 95 markets through a direct-selling business model. Its product categories include Weight Management, Targeted Nutrition, Energy, Sports and Fitness, Outer Nutrition, and Literature, Promotional, and Other. Weight Management generates the majority of revenue, with products such as meal replacements, protein shakes, drink mixes, weight loss enhancers, and healthy snacks. Products are manufactured at facilities in Changsha and Suzhou, China; Lake Forest, California; and Winston-Salem, North Carolina, as well as by third-party providers. Revenues reflect sales to Members across North America, Latin America, EMEA, Asia Pacific, and China.
73GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.60
Price
€8.56
GF Value