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| Date | Value |
|---|---|
| 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 |