Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Haleon (HLN) Debt Ratio (2021 - 2025)

Haleon has reported Debt Ratio over the past 5 years, most recently at 0.26 for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 2.68% year-over-year to 0.26, compared with a TTM value of 0.26 through Dec 2025, up 2.68%, and an annual FY2025 reading of 0.26, up 2.68% over the prior year.
  • Debt Ratio came in at 0.26 for Q4 2025, up from 0.26 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.3 in Q4 2022 to a low of 0.26 in Q2 2023.
  • Median Debt Ratio over the past 5 years was 0.13 (2021), compared with a mean of 0.05.
  • The sharpest move saw Debt Ratio surged 6123.4% in 2022, then decreased 18.51% in 2023.
  • Over 5 years, Debt Ratio stood at 0.0 in 2021, then surged by 6123.4% to 0.3 in 2022, then dropped by 7.4% to 0.28 in 2023, then decreased by 7.46% to 0.26 in 2024, then increased by 2.68% to 0.26 in 2025.
  • Per Business Quant, the three most recent readings for HLN's Debt Ratio are 0.26 (Q4 2025), 0.26 (Q4 2024), and 0.22 (Q2 2024).