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

Haleon has disclosed Short term Debt across 5 years of filings, most recently posting $1.1 billion for Q4 2025.

• Quarterly Short term Debt rose 389.49% year-over-year to $1.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 389.49% YoY) and the FY2025 annual result came in at $1.1 billion, up 387.18% from the prior year.
• Short term Debt improved to $1.1 billion in Q4 2025, from $227.2 million in the prior quarter.
• Over five years, Short term Debt peaked at $1.1 billion in Q4 2025 and troughed at $106.5 million in Q4 2021.
• A 5-year average of $554.5 million and a median of $512.6 million in 2022 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2024 — Short term Debt slumped 72.1% — and 2025, when it jumped 389.49%.
• Tracing HLN's Short term Debt over 5 years: 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 sank by 72.1% to $227.2 million in 2024, then jumped by 389.49% to $1.1 billion in 2025.
• Business Quant data shows HLN's Short term Debt at $1.1 billion in Q4 2025, $227.2 million in Q4 2024, and $814.2 million in Q4 2023.