Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Haleon has reported Short term Debt over the past 5 years, most recently at $1.1 billion for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 389.49% year-over-year to $1.1 billion, compared with a TTM value of $1.1 billion through Dec 2025, up 389.49%, and an annual FY2025 reading of $1.1 billion, up 387.18% over the prior year.
  • Short term Debt came in at $1.1 billion for Q4 2025, up from $227.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.1 billion in Q4 2025 to a low of -$267.8 million in Q2 2023.
  • Median Short term Debt over the past 5 years was $227.2 million (2024), compared with a mean of $345.9 million.
  • The sharpest move saw Short term Debt plummeted 222.2% in 2023, then skyrocketed 389.49% in 2025.
  • Over 5 years, Short term Debt stood at $106.5 million in 2021, then skyrocketed by 381.32% to $512.6 million in 2022, then soared by 58.85% to $814.2 million in 2023, then crashed by 72.1% to $227.2 million in 2024, then surged by 389.49% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for HLN's Short term Debt are $1.1 billion (Q4 2025), $227.2 million (Q4 2024), and $814.2 million (Q4 2023).