Haleon (HLN) Debt Ratio (2021 - 2025)
Haleon (HLN) recorded quarterly Debt Ratio of 0.26 in Q4 2025, up 2.68% on a QoQ basis from 0.26 in Q4 2024, and up 2.68% year-over-year from 0.26 in Q4 2024.
Haleon (HLN) Debt Ratio (2021 - 2025) Analysis & Trends
Haleon has disclosed Debt Ratio across 5 years of filings, most recently posting 0.26 for Q4 2025.
- Quarterly Debt Ratio rose 2.68% year-over-year to 0.26 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.26 (up 2.68% YoY) and the FY2025 annual result came in at 0.26, up 2.68% from the prior year.
- Debt Ratio grew to 0.26 in Q4 2025, from 0.26 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.3 in Q4 2022 and troughed at 0.28 in Q2 2023.
- A 5-year average of 0.09 and a median of 0.26 in 2024 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio surged 6123.4% — and 2023, when it sank 42.0%.
- Tracing HLN's Debt Ratio over 5 years: stood at 0.0 in 2021, then jumped by 6123.4% to 0.3 in 2022, then fell by 7.4% to 0.28 in 2023, then retreated by 7.46% to 0.26 in 2024, then grew by 2.68% to 0.26 in 2025.
- Business Quant data shows HLN's Debt Ratio at 0.26 in Q4 2025, 0.26 in Q4 2024, and 0.28 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 0.42 |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 0.60 |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 0.01 |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 0.30 |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 0.35 |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 0.24 |
| 10 | Haleon | 1.09 Bn | -773.69 Mn | - | 0.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.26 |
| Dec 31, 2024 | 0.26 |
| Dec 31, 2023 | 0.28 |
| Jun 30, 2023 | -0.28 |
| Dec 31, 2022 | 0.30 |
| Jun 30, 2022 | -0.20 |
| Dec 31, 2021 | 0.00 |