Haleon (HLN) Interest Expenses (2021 - 2026)
Haleon's (HLN) quarterly Interest Expenses came in at -$261.3 million in Q4 2025, up 4.32% on a QoQ basis from -$273.1 million in Q4 2023.
Haleon (HLN) Interest Expenses (2021 - 2026) Analysis & Trends
Haleon (HLN) has 4 years of Interest Expenses data on file, last reported at -$261.3 million in Q4 2025.
- Quarterly Interest Expenses changed N/A year-over-year to -$261.3 million in Q4 2025, while the trailing twelve-month figure through Jun 2026 was -$261.3 million (changed N/A YoY) and the FY2025 annual result came in at $452.3 million, down 7.86% from the prior year.
- Interest Expenses rose to -$261.3 million in Q4 2025, from -$273.1 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of -$4.7 million in Q4 2022 to a low of -$273.1 million in Q4 2023.
- A 4-year average of -$118.2 million and a median of -$116.2 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses surged 61.33% — and 2023, when it plunged 5719.91%.
- Tracing HLN's Interest Expenses over 4 years: stood at -$12.1 million in 2021, then surged by 61.33% to -$4.7 million in 2022, then sank by 5719.91% to -$273.1 million in 2023, then gained by 4.32% to -$261.3 million in 2025.
- The last three Interest Expenses figures came in at -$261.3 million (Q4 2025), -$273.1 million (Q4 2023), and -$155.2 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.81 Bn | 42.84 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.29 Bn | 39.63 Bn | 2.15 Bn | - |
| 3 | Zoetis | 31.59 Bn | 29.91 Bn | 1.05 Bn | - |
| 4 | Takeda Pharmaceutical | 28.67 Bn | 22.88 Bn | 5.10 Bn | -400.56 Mn |
| 5 | United Therapeutics | 22.24 Bn | 19.58 Bn | 683.80 Mn | 2.90 Mn |
| 6 | Viatris | 18.79 Bn | 17.91 Bn | 1.46 Bn | 120.70 Mn |
| 7 | Neurocrine Biosciences | 15.71 Bn | 15.32 Bn | 935.80 Mn | 2.90 Mn |
| 8 | Elanco Animal Health | 12.09 Bn | 11.56 Bn | 798.00 Mn | 59.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.95 Bn | - | - |
| 10 | Alkermes | 8.19 Bn | 7.53 Bn | 397.90 Mn | 25.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -233.45 Mn |
| Jun 30, 2026 | -233.45 Mn |
| Dec 31, 2025 | -261.26 Mn |
| Dec 31, 2025 | -261.26 Mn |
| 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 |