Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Haleon (HLN) Short-Term Debt repayments (2021 - 2023)

Haleon has reported Short-Term Debt repayments over the past 3 years, most recently at -$31.0 million for Q4 2023.

  • For the quarter ending Q4 2023, Short-Term Debt repayments fell 55.61% year-over-year to -$31.0 million, compared with a TTM value of -$90.1 million through Dec 2023, changed N/A, and an annual FY2024 reading of -$76.7 million, down 12.11% over the prior year.
  • Short-Term Debt repayments came in at -$31.0 million for Q4 2023, down from -$19.9 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of -$13.5 million in Q3 2022 to a low of -$31.0 million in Q4 2023.
  • Median Short-Term Debt repayments over the past 3 years was -$22.8 million (2021), compared with a mean of -$22.5 million.
  • The sharpest move saw Short-Term Debt repayments rose 22.15% in 2022, then plummeted 55.61% in 2023.
  • Over 3 years, Short-Term Debt repayments stood at -$25.6 million in 2021, then rose by 22.15% to -$19.9 million in 2022, then plummeted by 55.61% to -$31.0 million in 2023.
  • Per Business Quant, the three most recent readings for HLN's Short-Term Debt repayments are -$31.0 million (Q4 2023), -$19.9 million (Q4 2022), and -$13.5 million (Q3 2022).