Haleon (HLN) Debt Ratio (2021 - 2025)

Haleon (HLN) posted Debt Ratio of 0.26 for Q4 2025, down 10.6% on a QoQ basis from 0.3 in Q4 2024, and down 10.6% year-over-year from 0.3 in Q4 2024.

Haleon (HLN) Debt Ratio (2021 - 2025) Analysis & Trends

Haleon's Debt Ratio history runs 5 years deep, the most recent figure standing at 0.26 for Q4 2025.

  • Quarterly Debt Ratio fell 10.6% year-over-year to 0.26 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.26 (down 10.6% YoY) and the FY2025 annual result came in at 0.26, down 10.6% from the prior year.
  • Debt Ratio was 0.26 for Q4 2025 at Haleon, down from 0.3 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.3 in Q4 2022 and bottomed at 0.26 in Q2 2023.
  • A 5-year average of 0.06 and a median of 0.13 in 2021 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2022 — Debt Ratio surged 6123.4% — and 2023, when it decreased 16.46%.
  • Haleon's Debt Ratio 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 increased by 6.28% to 0.3 in 2024, then dropped by 10.6% to 0.26 in 2025.
  • Business Quant data shows HLN's Debt Ratio at 0.26 in Q4 2025, 0.3 in Q4 2024, and 0.22 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 0.26
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 0.42
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 0.60
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 0.29
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 0.10
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 0.39
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 0.29
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn 0.21

Historic Data

Download Data
DateValue
Dec 31, 2025 0.26
Dec 31, 2024 0.30
Jun 30, 2024 -0.22
Dec 31, 2023 0.28
Jun 30, 2023 -0.26
Dec 31, 2022 0.30
Jun 30, 2022 -0.22
Dec 31, 2021 0.00