Haleon (HLN) Total Debt (2021 - 2025)

Haleon (HLN) posted Total Debt of $11.5 billion for Q4 2025, down 11.9% on a QoQ basis from $13.0 billion in Q4 2024, and down 11.9% year-over-year from $13.0 billion in Q4 2024.

Haleon (HLN) Total Debt (2021 - 2025) Analysis & Trends

Haleon's Total Debt history runs 5 years deep, the most recent figure standing at $11.5 billion for Q4 2025.

  • Quarterly Total Debt fell 11.9% year-over-year to $11.5 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11.5 billion (down 11.9% YoY) and the FY2025 annual result came in at $11.4 billion, down 12.31% from the prior year.
  • Total Debt was $11.5 billion for Q4 2025 at Haleon, down from $13.0 billion in the prior quarter.
  • Across five years, Total Debt topped out at $13.0 billion in Q4 2024 and bottomed at -$12.5 billion in Q2 2022.
  • A 5-year average of $2.0 billion and a median of $5.8 billion in 2021 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2022 — Total Debt soared 5372.31% — and 2025, when it fell 11.9%.
  • Haleon's Total Debt stood at $223.8 million in 2021, then surged by 5372.31% to $12.2 billion in 2022, then declined by 4.16% to $11.7 billion in 2023, then grew by 10.75% to $13.0 billion in 2024, then declined by 11.9% to $11.5 billion in 2025.
  • Business Quant data shows HLN's Total Debt at $11.5 billion in Q4 2025, $13.0 billion in Q4 2024, and -$9.3 billion in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 11.45 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 16.63 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 28.76 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 7.15 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 14.34 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 3.81 Bn
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn 198.60 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 11.45 Bn
Dec 31, 2024 13.00 Bn
Jun 30, 2024 -9.35 Bn
Dec 31, 2023 11.74 Bn
Jun 30, 2023 -10.97 Bn
Dec 31, 2022 12.25 Bn
Jun 30, 2022 -12.49 Bn
Dec 31, 2021 223.77 Mn