Haleon (HLN) Notes Payables (2021 - 2024)

Haleon (HLN) posted Notes Payables of -$55.2 million for Q4 2024, up 96.99% on a QoQ basis from -$1.8 billion in Q2 2024, and up 11.07% year-over-year from -$49.7 million in Q1 2024.

Haleon (HLN) Notes Payables (2021 - 2024) Analysis & Trends

Haleon's Notes Payables history runs 4 years deep, the most recent figure standing at -$55.2 million for Q4 2024.

  • Quarterly Notes Payables rose 11.07% year-over-year to -$55.2 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$55.2 million (up 11.07% YoY) and the FY2024 annual result came in at -$1.9 billion, down 132.96% from the prior year.
  • Notes Payables was -$55.2 million for Q4 2024 at Haleon, up from -$1.8 billion in the prior quarter.
  • Across five years, Notes Payables topped out at -$10.8 million in Q4 2021 and bottomed at -$1.8 billion in Q2 2024.
  • A 4-year average of -$520.6 million and a median of -$207.2 million in 2022 frame the typical range for Notes Payables.
  • Annual changes were most pronounced in 2022 — Notes Payables tumbled 693.98% — and 2023, when it climbed 27.52%.
  • Haleon's Notes Payables stood at -$10.8 million in 2021, then plunged by 693.98% to -$85.6 million in 2022, then increased by 27.52% to -$62.1 million in 2023, then gained by 11.07% to -$55.2 million in 2024.
  • Business Quant data shows HLN's Notes Payables at -$55.2 million in Q4 2024, -$1.8 billion in Q2 2024, and -$62.1 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
Dec 31, 2024 -55.19 Mn
Jun 30, 2024 -1.83 Bn
Dec 31, 2023 -62.06 Mn
Jun 30, 2023 -1.37 Bn
Dec 31, 2022 -85.62 Mn
Sep 20, 2022 -328.76 Mn
Jun 30, 2022 -418.09 Mn
Dec 31, 2021 -10.78 Mn