Haleon (HLNCF) Interest Expenses (2021 - 2023)

Haleon (HLNCF) recorded quarterly Interest Expenses of -$109.2 million in Q4 2023, up 29.61% on a QoQ basis from -$155.2 million in Q2 2023, and down 17.87% year-over-year from -$133.0 million in Q4 2022.

Haleon (HLNCF) Interest Expenses (2021 - 2023) Analysis & Trends

Haleon has disclosed Interest Expenses across 3 years of filings, most recently posting -$109.2 million for Q4 2023.

  • Quarterly Interest Expenses fell 17.87% year-over-year to -$109.2 million in Q4 2023, while the trailing twelve-month figure through Dec 2025 was -$109.2 million (up 58.69% YoY) and the FY2025 annual result came in at $448.3 million, down 8.67% from the prior year.
  • Interest Expenses advanced to -$109.2 million in Q4 2023, from -$155.2 million in the prior quarter.
  • Over five years, Interest Expenses peaked at -$5.4 million in Q4 2021 and troughed at -$155.2 million in Q2 2023.
  • A 3-year average of -$96.0 million and a median of -$103.2 million in 2022 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses slumped 1618.48% — and 2023, when it fell 17.87%.
  • Tracing HLNCF's Interest Expenses over 3 years: stood at -$5.4 million in 2021, then sank by 1618.48% to -$92.7 million in 2022, then dropped by 17.87% to -$109.2 million in 2023.
  • Business Quant data shows HLNCF's Interest Expenses at -$109.2 million in Q4 2023, -$155.2 million in Q2 2023, and -$116.2 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn -
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 62.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 3.00 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 57.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 20.89 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 4.86 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -
10 Haleon - - - -

Historic Data

Download Data
DateValue
Dec 31, 2023 -109.22 Mn
Dec 31, 2023 -109.22 Mn
Jun 30, 2023 -155.17 Mn
Jun 30, 2023 -155.17 Mn
May 3, 2023 -116.16 Mn
May 3, 2023 -116.16 Mn
Dec 31, 2022 -92.66 Mn
Dec 31, 2022 -92.66 Mn
Sep 20, 2022 -97.27 Mn
Sep 20, 2022 -97.27 Mn
Dec 31, 2021 -5.39 Mn
Dec 31, 2021 -5.39 Mn