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| Date | Value |
|---|---|
| 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 |