Haleon (HLN) Net Debt Issuances and Repayments (2022 - 2023)

Haleon (HLN) posted Net Debt Issuances and Repayments of -$13.1 billion for Q2 2023, down 11.95% on a QoQ basis from -$11.7 billion in Q4 2022.

Haleon (HLN) Net Debt Issuances and Repayments (2022 - 2023) Analysis & Trends

Haleon's Net Debt Issuances and Repayments history runs 2 years deep, the most recent figure standing at -$13.1 billion for Q2 2023.

  • Quarterly Net Debt Issuances and Repayments changed N/A year-over-year to -$13.1 billion in Q2 2023, while the trailing twelve-month figure through Jun 2023 was -$13.1 billion (changed N/A YoY) and the FY2022 annual result came in at -$12.4 billion, changed N/A from the prior year.
  • Net Debt Issuances and Repayments was -$13.1 billion for Q2 2023 at Haleon, down from -$11.7 billion in the prior quarter.
  • Across five years, Net Debt Issuances and Repayments topped out at -$11.7 billion in Q4 2022 and bottomed at -$13.1 billion in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn -
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 -
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2023 -13.11 Bn
Jun 30, 2023 -13.11 Bn
Dec 31, 2022 -11.71 Bn
Dec 31, 2022 -11.71 Bn