Haleon (HLN) Payables (2021 - 2025)
Haleon (HLN) recorded quarterly Payables of $2.7 billion in Q4 2025, down 3.84% on a QoQ basis from $2.8 billion in Q4 2024, and down 3.84% year-over-year from $2.8 billion in Q4 2024.
Haleon (HLN) Payables (2021 - 2025) Analysis & Trends
Haleon has disclosed Payables across 5 years of filings, most recently posting $2.7 billion for Q4 2025.
- Quarterly Payables fell 3.84% year-over-year to $2.7 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.7 billion (down 3.84% YoY) and the FY2025 annual result came in at $2.7 billion, down 4.29% from the prior year.
- Payables slipped to $2.7 billion in Q4 2025, from $2.8 billion in the prior quarter.
- Over five years, Payables peaked at $4.3 billion in Q4 2023 and troughed at -$4.8 billion in Q2 2022.
- A 5-year average of $135.7 million and a median of $1.7 billion in 2021 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables soared 114.76% — and 2024, when it plunged 34.01%.
- Tracing HLN's Payables over 5 years: stood at $1.7 billion in 2021, then surged by 114.76% to $3.7 billion in 2022, then gained by 15.52% to $4.3 billion in 2023, then tumbled by 34.01% to $2.8 billion in 2024, then fell by 3.84% to $2.7 billion in 2025.
- Business Quant data shows HLN's Payables at $2.7 billion in Q4 2025, $2.8 billion in Q4 2024, and -$4.6 billion in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 2.60 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 731.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 498.30 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 93.08 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 773.00 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 372.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 102.36 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 306.87 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 45.88 Mn |
| 10 | Haleon | 1.09 Bn | -773.69 Mn | - | 2.74 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.74 Bn |
| Dec 31, 2024 | 2.85 Bn |
| Jun 30, 2024 | -4.59 Bn |
| Dec 31, 2023 | 4.31 Bn |
| Jun 30, 2023 | -4.43 Bn |
| Dec 31, 2022 | 3.73 Bn |
| Sep 20, 2022 | -328.76 Mn |
| Jun 30, 2022 | -4.80 Bn |
| Dec 31, 2021 | 1.74 Bn |