Hanesbrands Inc. Interest and Debt Expense
Hanesbrands Inc. reported Interest and Debt Expense of $47.12 million for the 3-month period ending 2025-09-27, per its 10-Q filed 2025-11-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestAndDebtExpense · last filed 2025-11-06
- Hanesbrands Inc. interest and debt expense for the quarter ending 2025-09-27 was $47.12M, a 2.94% decline year-over-year.
- Hanesbrands Inc. interest and debt expense for the quarter ending 2025-06-28 was $47.54M, a 5.46% decline year-over-year.
- Hanesbrands Inc. interest and debt expense for the quarter ending 2025-03-29 was $43.32M, a 14.36% decline year-over-year.
- Hanesbrands Inc. interest and debt expense for the quarter ending 2024-12-28 was $46.50M, a 13.39% decline year-over-year.
- Hanesbrands Inc. interest and debt expense for fiscal 2024 was $195.90M, a 8.54% decline from fiscal 2023.
- Hanesbrands Inc. interest and debt expense for fiscal 2023 was $214.19M, a 62.59% increase from fiscal 2022.
- Hanesbrands Inc. interest and debt expense for fiscal 2022 was $131.73M, a 19.22% decline from fiscal 2022.
- Hanesbrands Inc. interest and debt expense for fiscal 2022 was $163.07M, a 0.71% decline from fiscal 2021.
| Period end | Interest and Debt Expense 3 month | Interest and Debt Expense 3 month as first filed | Interest and Debt Expense 6 month | Interest and Debt Expense 6 month as first filed | Interest and Debt Expense 9 month | Interest and Debt Expense 9 month as first filed | Interest and Debt Expense 12 month | Interest and Debt Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-27 | $47.12M 10-Q · filed 2025-11-06 | $94.65M derived: sum of 2 quarters · filed 2025-11-06 | $137.97M 10-Q · filed 2025-11-06 | $184.47M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2025-06-28 | $47.54M 10-Q · filed 2025-08-07 | $90.86M 10-Q · filed 2025-08-07 | $137.35M derived: sum of 3 quarters · filed 2025-08-07 | $185.89M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2025-03-29 | $43.32M 10-Q · filed 2025-05-08 | $89.82M derived: sum of 2 quarters · filed 2025-05-08 | $138.36M derived: sum of 3 quarters · filed 2025-11-06 | $188.64M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-12-28 | $46.50M 10-K · filed 2025-02-14 | $95.04M derived: sum of 2 quarters · filed 2025-11-06 | $145.32M derived: sum of 3 quarters · filed 2025-11-06 | $195.90M 10-K · filed 2025-02-14 | ||||
| 2024-09-28 | $48.54M 10-Q · filed 2025-11-06 | $48.61M 10-Q · filed 2024-11-07 | $98.82M derived: sum of 2 quarters · filed 2025-11-06 | $149.40M 10-Q · filed 2025-11-06 | $149.51M 10-Q · filed 2024-11-07 | $203.09M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-29 | $50.28M 10-Q · filed 2025-08-07 | $50.30M 10-Q · filed 2024-08-08 | $100.86M 10-Q · filed 2025-08-07 | $100.91M 10-Q · filed 2024-08-08 | $154.55M derived: sum of 3 quarters · filed 2025-08-07 | $211.16M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-30 | $50.58M 10-Q · filed 2025-05-08 | $66.69M 10-Q · filed 2024-05-09 | $104.27M derived: sum of 2 quarters · filed 2025-05-08 | $160.88M derived: sum of 3 quarters · filed 2025-05-08 | $219.56M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-30 | $53.69M 10-K · filed 2025-02-14 | $69.69M 10-K · filed 2024-02-16 | $110.30M derived: sum of 2 quarters · filed 2025-02-14 | $168.98M derived: sum of 3 quarters · filed 2025-02-14 | $214.19M 10-K · filed 2025-02-14 | $275.35M 10-K · filed 2024-02-16 | ||
| 2023-09-30 | $56.61M 10-K · filed 2025-02-14 | $72.61M 10-Q · filed 2023-11-09 | $115.29M derived: sum of 2 quarters · filed 2025-02-14 | $160.59M 10-Q · filed 2024-11-07 | $205.67M 10-Q · filed 2023-11-09 | $210.17M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-07-01 | $58.68M 10-K · filed 2025-02-14 | $74.61M 10-Q · filed 2023-08-10 | $103.94M 10-Q · filed 2024-08-08 | $133.06M 10-Q · filed 2023-08-10 | $153.55M derived: sum of 3 quarters · filed 2025-02-14 | $195.27M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-04-01 | $45.21M 10-K · filed 2025-02-14 | $58.45M 10-Q · filed 2023-05-03 | $94.87M derived: sum of 2 quarters · filed 2025-02-14 | $136.59M derived: sum of 3 quarters · filed 2025-02-14 | $170.32M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | $49.66M 10-K · filed 2024-02-16 | $91.39M derived: sum of 2 quarters · filed 2024-02-16 | $125.11M derived: sum of 3 quarters · filed 2024-02-16 | $131.73M 10-K · filed 2025-02-14 | $157.07M 10-K · filed 2023-02-08 | |||
| 2022-10-01 | $41.72M 10-Q · filed 2023-11-09 | $75.44M derived: sum of 2 quarters · filed 2023-11-09 | $107.41M 10-Q · filed 2023-11-09 | $142.72M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-07-02 | $33.72M 10-Q · filed 2023-08-10 | $65.69M 10-Q · filed 2023-08-10 | $100.99M derived: sum of 3 quarters · filed 2023-08-10 | $141.85M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-04-02 | $31.96M 10-Q · filed 2023-05-03 | $67.27M derived: sum of 2 quarters · filed 2023-05-03 | $108.13M derived: sum of 3 quarters · filed 2023-05-03 | $150.57M derived: sum of 4 quarters · filed 2023-05-03 | ||||
| 2022-01-01 | $35.31M 10-K · filed 2023-02-08 | $76.17M derived: sum of 2 quarters · filed 2023-02-08 | $118.61M derived: sum of 3 quarters · filed 2023-02-08 | $163.07M 10-K · filed 2024-02-16 | ||||
| 2021-10-02 | $40.86M 10-Q · filed 2022-11-09 | $83.30M derived: sum of 2 quarters · filed 2022-11-09 | $127.76M 10-Q · filed 2022-11-09 | $171.40M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-07-03 | $42.44M 10-Q · filed 2022-08-11 | $86.90M 10-Q · filed 2022-08-11 | $130.54M derived: sum of 3 quarters · filed 2022-08-11 | $174.04M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-04-03 | $44.46M 10-Q · filed 2022-05-06 | $88.10M derived: sum of 2 quarters · filed 2022-05-06 | $131.60M derived: sum of 3 quarters · filed 2022-05-06 | $172.67M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2021-01-02 | $43.64M 10-K · filed 2022-02-16 | $44.12M 10-K · filed 2021-02-12 | $87.14M derived: sum of 2 quarters · filed 2022-02-16 | $128.21M derived: sum of 3 quarters · filed 2022-02-16 | $164.24M 10-K · filed 2023-02-08 | $166.49M 10-K · filed 2021-02-12 | ||
| 2020-09-26 | $43.50M 10-Q · filed 2021-11-05 | $43.87M 10-Q · filed 2020-11-05 | $84.58M derived: sum of 2 quarters · filed 2021-11-05 | $120.60M 10-Q · filed 2021-11-05 | $122.38M 10-Q · filed 2020-11-05 | $161.51M derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2020-06-27 | $41.08M 10-Q · filed 2021-08-06 | $41.66M 10-Q · filed 2020-07-31 | $77.10M 10-Q · filed 2021-08-06 | $78.51M 10-Q · filed 2020-07-31 | $118.01M derived: sum of 3 quarters · filed 2021-08-06 | $161.10M derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2020-03-28 | $36.03M 10-Q · filed 2021-05-12 | $36.85M 10-Q · filed 2020-04-30 | $76.93M derived: sum of 2 quarters · filed 2021-05-12 | $120.03M derived: sum of 3 quarters · filed 2021-05-12 | $166.55M derived: sum of 4 quarters · filed 2021-05-12 | |||
| 2019-12-28 | $40.91M 10-K · filed 2021-02-12 | $84.00M derived: sum of 2 quarters · filed 2021-02-12 | $130.52M derived: sum of 3 quarters · filed 2021-02-12 | $176.92M 10-K · filed 2022-02-16 | $178.58M 10-K · filed 2020-02-11 | |||
| 2019-09-28 | $43.09M 10-K · filed 2021-02-12 | $89.61M derived: sum of 2 quarters · filed 2021-02-12 | $137.67M 10-Q · filed 2020-11-05 | $185.36M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-29 | $46.52M 10-K · filed 2021-02-12 | $94.58M 10-Q · filed 2020-07-31 | $142.27M derived: sum of 3 quarters · filed 2021-02-12 | $195.06M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-30 | $48.06M 10-K · filed 2021-02-12 | $95.75M derived: sum of 2 quarters · filed 2021-02-12 | $148.54M derived: sum of 3 quarters · filed 2021-02-12 | $196.97M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-29 | $47.69M 10-K · filed 2020-02-11 | $100.48M derived: sum of 2 quarters · filed 2020-02-11 | $148.91M derived: sum of 3 quarters · filed 2020-02-11 | $194.68M 10-K · filed 2021-02-12 | ||||
| 2018-09-29 | $52.80M 10-K · filed 2020-02-11 | $101.22M derived: sum of 2 quarters · filed 2020-02-11 | $146.99M 10-Q · filed 2019-10-31 | $191.24M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | $48.43M 10-K · filed 2020-02-11 | $94.19M 10-Q · filed 2019-08-02 | $138.44M derived: sum of 3 quarters · filed 2020-02-11 | $182.36M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | $45.76M 10-K · filed 2020-02-11 | $90.01M derived: sum of 2 quarters · filed 2020-02-11 | $133.93M derived: sum of 3 quarters · filed 2020-02-11 | $178.06M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-30 | $44.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $88.17M derived: sum of 2 quarters · filed 2020-02-11 | $132.30M derived: sum of 3 quarters · filed 2020-02-11 | $174.44M 10-K · filed 2020-02-11 | ||||
| 2017-09-30 | $43.92M 10-Q · filed 2018-11-01 | $88.05M derived: sum of 2 quarters · filed 2018-11-01 | $130.18M 10-Q · filed 2018-11-01 | $171.34M derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2017-07-01 | $44.13M 10-Q · filed 2018-08-02 | $86.27M 10-Q · filed 2018-08-02 | $127.42M derived: sum of 3 quarters · filed 2019-02-11 | $170.85M derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2017-04-01 | $42.14M 10-Q · filed 2018-05-01 | $83.29M derived: sum of 2 quarters · filed 2019-02-11 | $126.72M derived: sum of 3 quarters · filed 2019-02-11 | $163.26M derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2016-12-31 | $41.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $84.59M derived: sum of 2 quarters · filed 2019-02-11 | $121.13M derived: sum of 3 quarters · filed 2019-02-11 | $152.69M 10-K · filed 2019-02-11 | ||||
| 2016-10-01 | $43.43M 10-Q · filed 2017-11-03 | $79.97M derived: sum of 2 quarters · filed 2017-11-03 | $111.54M 10-Q · filed 2017-11-03 | $142.31M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-07-02 | $36.54M 10-Q · filed 2017-08-02 | $68.11M 10-Q · filed 2017-08-02 | $98.88M derived: sum of 3 quarters · filed 2018-02-09 | $130.23M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-04-02 | $31.57M 10-Q · filed 2017-05-03 | $62.34M derived: sum of 2 quarters · filed 2018-02-09 | $93.69M derived: sum of 3 quarters · filed 2018-02-09 | $122.71M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-01-02 | $30.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $62.13M derived: sum of 2 quarters · filed 2018-02-09 | $91.15M derived: sum of 3 quarters · filed 2018-02-09 | $118.03M 10-K · filed 2018-02-09 | ||||
| 2015-10-03 | $31.36M 10-Q · filed 2016-10-28 | $60.38M derived: sum of 2 quarters · filed 2016-10-28 | $87.26M 10-Q · filed 2016-10-28 | $117.19M derived: sum of 4 quarters · filed 2017-02-03 | ||||
| 2015-07-04 | $29.02M 10-Q · filed 2016-08-04 | $55.91M 10-Q · filed 2016-08-04 | $85.83M derived: sum of 3 quarters · filed 2017-02-03 | $109.36M derived: sum of 4 quarters · filed 2017-02-03 | ||||
| 2015-04-04 | $26.89M 10-Q · filed 2016-04-26 | $56.81M derived: sum of 2 quarters · filed 2017-02-03 | $80.34M derived: sum of 3 quarters · filed 2017-02-03 | $101.46M derived: sum of 4 quarters · filed 2017-02-03 | ||||
| 2015-01-03 | $29.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | $53.45M derived: sum of 2 quarters · filed 2017-02-03 | $74.57M derived: sum of 3 quarters · filed 2017-02-03 | $96.39M 10-K · filed 2017-02-03 | ||||
| 2014-09-27 | $23.53M 10-Q · filed 2015-10-29 | $44.65M derived: sum of 2 quarters · filed 2015-10-29 | $66.47M 10-Q · filed 2015-10-29 | $92.50M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2014-06-28 | $21.12M 10-Q · filed 2015-07-31 | $42.94M 10-Q · filed 2015-07-31 | $68.97M derived: sum of 3 quarters · filed 2016-02-05 | $93.98M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2014-03-29 | $21.82M 10-Q · filed 2015-05-01 | $47.86M derived: sum of 2 quarters · filed 2016-02-05 | $72.86M derived: sum of 3 quarters · filed 2016-02-05 | $98.08M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2013-12-28 | $26.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $51.04M derived: sum of 2 quarters · filed 2016-02-05 | $76.26M derived: sum of 3 quarters · filed 2016-02-05 | $101.88M 10-K · filed 2016-02-05 | ||||
| 2013-09-28 | $25.00M 10-Q · filed 2014-10-30 | $50.22M derived: sum of 2 quarters · filed 2014-10-30 | $75.85M 10-Q · filed 2014-10-30 | $106.20M derived: sum of 4 quarters · filed 2015-02-06 | ||||
| 2013-06-29 | $25.22M 10-Q · filed 2014-07-24 | $50.84M 10-Q · filed 2014-07-24 | $81.20M derived: sum of 3 quarters · filed 2015-02-06 | $114.09M derived: sum of 4 quarters · filed 2015-02-06 | ||||
| 2013-03-30 | $25.62M 10-Q · filed 2014-04-25 | $55.98M derived: sum of 2 quarters · filed 2015-02-06 | $88.87M derived: sum of 3 quarters · filed 2015-02-06 | $125.48M derived: sum of 4 quarters · filed 2015-02-06 | ||||
| 2012-12-29 | $30.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $63.25M derived: sum of 2 quarters · filed 2015-02-06 | $99.86M derived: sum of 3 quarters · filed 2015-02-06 | $136.85M 10-K · filed 2015-02-06 | ||||
| 2012-09-29 | $32.90M 10-Q · filed 2013-10-31 | $69.51M derived: sum of 2 quarters · filed 2013-10-31 | $106.50M 10-Q · filed 2013-10-31 | $144.22M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-06-30 | $36.61M 10-Q · filed 2013-07-31 | $73.61M 10-Q · filed 2013-07-31 | $111.32M derived: sum of 3 quarters · filed 2014-02-06 | $149.58M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-03-31 | $36.99M 10-Q · filed 2013-04-24 | $37.00M 10-Q · filed 2012-04-25 | $74.71M derived: sum of 2 quarters · filed 2014-02-06 | $112.97M derived: sum of 3 quarters · filed 2014-02-06 | $152.09M derived: sum of 4 quarters · filed 2014-02-06 | |||
| 2011-12-31 | $37.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $75.97M derived: sum of 2 quarters · filed 2014-02-06 | $115.10M derived: sum of 3 quarters · filed 2014-02-06 | $156.20M 10-K · filed 2014-02-06 | $156.30M 10-K · filed 2012-02-17 | |||
| 2011-10-01 | $38.26M 10-Q · filed 2012-10-24 | $38.26M 10-Q · filed 2011-11-03 | $77.38M derived: sum of 2 quarters · filed 2012-10-24 | $118.48M 10-Q · filed 2012-10-24 | $118.55M 10-Q · filed 2011-11-03 | $158.24M derived: sum of 4 quarters · filed 2013-02-06 | ||
| 2011-07-02 | $39.13M 10-Q · filed 2012-08-02 | $39.18M 10-Q · filed 2011-07-28 | $80.23M 10-Q · filed 2012-08-02 | $80.28M 10-Q · filed 2011-07-28 | $119.98M derived: sum of 3 quarters · filed 2013-02-06 | $156.31M derived: sum of 4 quarters · filed 2013-02-06 | ||
| 2011-04-02 | $41.10M 10-Q · filed 2012-04-25 | $80.85M derived: sum of 2 quarters · filed 2013-02-06 | $117.18M derived: sum of 3 quarters · filed 2013-02-06 | $153.75M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2011-01-01 | $39.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $76.08M derived: sum of 2 quarters · filed 2013-02-06 | $112.65M derived: sum of 3 quarters · filed 2013-02-06 | $150.14M 10-K · filed 2013-02-06 | $150.24M 10-K · filed 2011-02-16 | |||
| 2010-10-02 | $36.33M 10-Q · filed 2011-11-03 | $72.90M derived: sum of 2 quarters · filed 2011-11-03 | $110.39M 10-Q · filed 2011-11-03 | $149.13M derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-07-03 | $36.57M 10-Q · filed 2011-07-28 | $74.07M 10-Q · filed 2011-07-28 | $112.80M derived: sum of 3 quarters · filed 2012-02-17 | $155.74M derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-04-03 | $37.49M 10-Q · filed 2011-04-28 | $76.23M derived: sum of 2 quarters · filed 2012-02-17 | $119.17M derived: sum of 3 quarters · filed 2012-02-17 | $163.97M derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-01-02 | $38.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $81.67M derived: sum of 2 quarters · filed 2012-02-17 | $126.48M derived: sum of 3 quarters · filed 2012-02-17 | $163.28M 10-K · filed 2012-02-17 | ||||
| 2009-10-03 | $42.94M 10-Q · filed 2010-10-28 | $87.75M derived: sum of 2 quarters · filed 2010-10-28 | $124.55M 10-Q · filed 2010-10-28 | |||||
| 2009-07-04 | $44.81M 10-Q · filed 2010-07-28 | $81.61M 10-Q · filed 2010-07-28 | ||||||
| 2009-01-03 | $155.08M 10-K · filed 2011-02-16 |