Haleon (HLN) Total Debt (2021 - 2026)
Haleon's (HLN) quarterly Total Debt came in at -$8.4 billion in Q2 2026, up 9.2% on a QoQ basis from -$9.3 billion in Q4 2025.
Haleon (HLN) Total Debt (2021 - 2026) Analysis & Trends
Haleon (HLN) has 6 years of Total Debt data on file, last reported at -$8.4 billion in Q2 2026.
- Quarterly Total Debt changed N/A year-over-year to -$8.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$8.4 billion (changed N/A YoY) and the FY2025 annual result came in at -$9.2 billion, down 171.28% from the prior year.
- Total Debt advanced to -$8.4 billion in Q2 2026, from -$9.3 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $13.0 billion in Q4 2024 to a low of -$12.5 billion in Q2 2022.
- A 5-year average of -$1.3 billion and a median of -$8.0 billion in 2026 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt soared 5372.31% — and 2025, when it plunged 171.51%.
- Tracing HLN's Total Debt over 5 years: stood at $12.2 billion in 2022, then slipped by 4.16% to $11.7 billion in 2023, then advanced by 10.75% to $13.0 billion in 2024, then slumped by 171.51% to -$9.3 billion in 2025, then increased by 9.2% to -$8.4 billion in 2026.
- The last three Total Debt figures came in at -$8.4 billion (Q2 2026), -$9.3 billion (Q4 2025), and $13.0 billion (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | -5.81 Bn |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 16.59 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 31.47 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 13.35 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 3.92 Bn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | 760.00 Mn |
| 10 | Alkermes | 8.02 Bn | 7.37 Bn | 397.90 Mn | 1.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.44 Bn |
| Dec 31, 2025 | -9.29 Bn |
| Dec 31, 2024 | 13.00 Bn |
| Jun 30, 2024 | -7.52 Bn |
| Dec 31, 2023 | 11.74 Bn |
| Jun 30, 2023 | -9.60 Bn |
| Dec 31, 2022 | 12.25 Bn |
| Jun 30, 2022 | -12.49 Bn |
| Dec 31, 2021 | 223.77 Mn |