Haleon (HLNCF) Non-Current Debt (2021 - 2025)

Haleon (HLNCF) recorded quarterly Non-Current Debt of $10.3 billion in Q4 2025, down 6.76% on a QoQ basis from $11.1 billion in Q4 2024, and down 6.76% year-over-year from $11.1 billion in Q4 2024.

Haleon (HLNCF) Non-Current Debt (2021 - 2025) Analysis & Trends

Haleon has disclosed Non-Current Debt across 5 years of filings, most recently posting $10.3 billion for Q4 2025.

  • Quarterly Non-Current Debt fell 6.76% year-over-year to $10.3 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.3 billion (down 6.76% YoY) and the FY2025 annual result came in at $10.2 billion, down 7.2% from the prior year.
  • Non-Current Debt eased to $10.3 billion in Q4 2025, from $11.1 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $11.7 billion in Q4 2022 and troughed at -$11.9 billion in Q2 2023.
  • A 5-year average of $3.0 billion and a median of $10.3 billion in 2025 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2022 — Non-Current Debt surged 9904.36% — and 2023, when it fell 7.12%.
  • Tracing HLNCF's Non-Current Debt over 5 years: stood at $117.3 million in 2021, then jumped by 9904.36% to $11.7 billion in 2022, then fell by 6.91% to $10.9 billion in 2023, then increased by 1.53% to $11.1 billion in 2024, then decreased by 6.76% to $10.3 billion in 2025.
  • Business Quant data shows HLNCF's Non-Current Debt at $10.3 billion in Q4 2025, $11.1 billion in Q4 2024, and $10.9 billion in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 14.02 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 9.05 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 3.92 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 1.48 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 569.60 Mn
10 Haleon - - - 10.34 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 10.34 Bn
Dec 31, 2025 10.34 Bn
Dec 31, 2024 11.09 Bn
Dec 31, 2024 11.09 Bn
Dec 31, 2023 10.92 Bn
Dec 31, 2023 10.92 Bn
Jun 30, 2023 -11.92 Bn
Jun 30, 2023 -11.92 Bn
Dec 31, 2022 11.73 Bn
Dec 31, 2022 11.73 Bn
Jun 30, 2022 -11.13 Bn
Jun 30, 2022 -11.13 Bn
Dec 31, 2021 117.28 Mn
Dec 31, 2021 117.28 Mn