Haleon (HLN) Short term Debt (2021 - 2026)
Haleon's (HLN) quarterly Short term Debt came in at $1.1 billion in Q4 2025, down 41.31% YoY from $1.9 billion in Q4 2024, and down 41.31% on a QoQ basis from $1.9 billion in Q4 2024.
Haleon (HLN) Short term Debt (2021 - 2026) Analysis & Trends
Haleon (HLN) has 5 years of Short term Debt data on file, last reported at $1.1 billion in Q4 2025.
- Quarterly Short term Debt fell 41.31% year-over-year to $1.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 billion (down 41.31% YoY) and the FY2025 annual result came in at $1.1 billion, down 41.5% from the prior year.
- Short term Debt eased to $1.1 billion in Q4 2025, from $1.9 billion in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $1.9 billion in Q4 2024 to a low of $106.5 million in Q4 2021.
- A 5-year average of $1.1 billion and a median of $1.1 billion in 2025 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 381.32% — and 2025, when it slumped 41.31%.
- Tracing HLN's Short term Debt over 5 years: stood at $106.5 million in 2021, then jumped by 381.32% to $512.6 million in 2022, then soared by 58.85% to $814.2 million in 2023, then soared by 134.41% to $1.9 billion in 2024, then tumbled by 41.31% to $1.1 billion in 2025.
- The last three Short term Debt figures came in at $1.1 billion (Q4 2025), $1.9 billion (Q4 2024), and $1.8 billion (Q2 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - |
| 10 | Alkermes | 8.02 Bn | 7.37 Bn | 397.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.63 Bn |
| Dec 31, 2025 | 1.12 Bn |
| Dec 31, 2024 | 1.91 Bn |
| Jun 30, 2024 | 1.83 Bn |
| Dec 31, 2023 | 814.20 Mn |
| Jun 30, 2023 | 1.37 Bn |
| Dec 31, 2022 | 512.57 Mn |
| Dec 31, 2021 | 106.49 Mn |