Haleon (HLN) Interest Expenses (2021 - 2023)

Haleon (HLN) posted Interest Expenses of -$273.1 million for Q4 2023, down 75.97% on a QoQ basis from -$155.2 million in Q2 2023, and down 5719.91% year-over-year from $4.9 million in Q4 2022.

Haleon (HLN) Interest Expenses (2021 - 2023) Analysis & Trends

Haleon's Interest Expenses history runs 3 years deep, the most recent figure standing at -$273.1 million for Q4 2023.

  • Quarterly Interest Expenses fell 5719.91% year-over-year to -$273.1 million in Q4 2023, while the trailing twelve-month figure through Dec 2025 was -$273.1 million (up 36.24% YoY) and the FY2025 annual result came in at $448.3 million, down 8.67% from the prior year.
  • Interest Expenses was -$273.1 million for Q4 2023 at Haleon, down from -$155.2 million in the prior quarter.
  • Across five years, Interest Expenses topped out at -$4.7 million in Q4 2022 and bottomed at -$273.1 million in Q4 2023.
  • A 3-year average of -$94.4 million and a median of -$64.1 million in 2021 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses surged 61.33% — and 2023, when it tumbled 5719.91%.
  • Haleon's Interest Expenses stood at -$12.1 million in 2021, then jumped by 61.33% to -$4.7 million in 2022, then tumbled by 5719.91% to -$273.1 million in 2023.
  • Business Quant data shows HLN's Interest Expenses at -$273.1 million in Q4 2023, -$155.2 million in Q2 2023, and -$116.2 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Haleon 88.07 Bn 86.20 Bn - -
2 Teva Pharmaceutical Industries 35.75 Bn 32.01 Bn 1.97 Bn -
3 Zoetis 31.84 Bn 29.90 Bn 1.62 Bn 62.00 Mn
4 Takeda Pharmaceutical 27.18 Bn 23.12 Bn 4.39 Bn 944.51 Mn
5 United Therapeutics 23.09 Bn 20.93 Bn 648.10 Mn 1.77 Bn
6 RedHill Biopharma 21.32 Bn 21.32 Bn - -
7 Viatris 19.96 Bn 18.16 Bn 1.16 Bn 1.21 Bn
8 Neurocrine Biosciences 17.66 Bn 16.34 Bn 800.70 Mn 590.20 Mn
9 Elanco Animal Health 12.44 Bn 12.02 Bn 785.00 Mn 57.00 Mn
10 Vireo Growth 10.53 Bn 10.38 Bn 59.30 Mn 258.90 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 -273.05 Mn
Dec 31, 2023 -273.05 Mn
Jun 30, 2023 -155.17 Mn
Jun 30, 2023 -155.17 Mn
May 3, 2023 -116.16 Mn
May 3, 2023 -116.16 Mn
Dec 31, 2022 -4.69 Mn
Dec 31, 2022 -4.69 Mn
Sep 20, 2022 -4.93 Mn
Sep 20, 2022 -4.93 Mn
Dec 31, 2021 -12.13 Mn
Dec 31, 2021 -12.13 Mn