Haleon (HLN) Short term Debt (2021 - 2025)

Haleon's Short term Debt history runs 5 years deep, the most recent figure standing at $1.1 billion for Q4 2025.

• Quarterly Short term Debt fell 41.74% year-over-year to $1.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 billion (down 41.74% YoY) and the FY2025 annual result came in at $1.1 billion, down 42.01% from the prior year.
• Short term Debt was $1.1 billion for Q4 2025 at Haleon, down from $1.9 billion in the prior quarter.
• Across five years, Short term Debt topped out at $1.9 billion in Q4 2024 and bottomed at $106.5 million in Q4 2021.
• A 5-year average of $890.8 million and a median of $814.2 million in 2023 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 tumbled 41.74%.
• Haleon's Short term Debt stood at $106.5 million in 2021, then soared by 381.32% to $512.6 million in 2022, then surged by 58.85% to $814.2 million in 2023, then surged by 134.41% to $1.9 billion in 2024, then tumbled by 41.74% to $1.1 billion in 2025.
• Business Quant data shows HLN's Short term Debt at $1.1 billion in Q4 2025, $1.9 billion in Q4 2024, and $814.2 million in Q4 2023.