Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Cost of Revenue EBIAT Gross Profit Leases Loans and Notes Receivables Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Receivables Refunds Shares Issued Short-Term Debt repayments

Haleon (HLN) Long-Term Debt Issuances (2021 - 2023)

Haleon has reported Long-Term Debt Issuances over the past 3 years, most recently at $193.6 million for Q4 2023.

For the quarter ending Q4 2023, Long-Term Debt Issuances fell 98.21% year-over-year to $193.6 million, compared with a TTM value of $22.4 billion through Dec 2023, changed N/A, and an annual FY2025 reading of $60.7 million, down 96.09% over the prior year.
Long-Term Debt Issuances came in at $193.6 million for Q4 2023, down from $10.8 billion in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $11.4 billion in Q3 2022 to a low of $1.3 million in Q4 2021.
Median Long-Term Debt Issuances over the past 3 years was $5.5 billion (2022), compared with a mean of $5.6 billion.
The sharpest move saw Long-Term Debt Issuances skyrocketed 803976.06% in 2022, then plummeted 98.21% in 2023.
Over 3 years, Long-Term Debt Issuances stood at $1.3 million in 2021, then surged by 803976.06% to $10.8 billion in 2022, then plummeted by 98.21% to $193.6 million in 2023.
Per Business Quant, the three most recent readings for HLN's Long-Term Debt Issuances are $193.6 million (Q4 2023), $10.8 billion (Q4 2022), and $11.4 billion (Q3 2022).