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| Date | Value |
|---|---|
| Jun 30, 2023 | -13.11 Bn |
| Jun 30, 2023 | -13.11 Bn |
| Dec 31, 2022 | -11.71 Bn |
| Dec 31, 2022 | -11.71 Bn |