Haleon (HLNCF) Total Debt (2021 - 2025)
Haleon (HLNCF) recorded quarterly Total Debt of $11.5 billion in Q4 2025, up 1.19% on a QoQ basis from $11.3 billion in Q4 2024, and up 1.19% year-over-year from $11.3 billion in Q4 2024.
Haleon (HLNCF) Total Debt (2021 - 2025) Analysis & Trends
Haleon has disclosed Total Debt across 5 years of filings, most recently posting $11.5 billion for Q4 2025.
- Quarterly Total Debt rose 1.19% year-over-year to $11.5 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11.5 billion (up 1.19% YoY) and the FY2025 annual result came in at $11.4 billion, up 0.71% from the prior year.
- Total Debt climbed to $11.5 billion in Q4 2025, from $11.3 billion in the prior quarter.
- Over five years, Total Debt peaked at $12.2 billion in Q4 2022 and troughed at -$11.9 billion in Q2 2023.
- A 5-year average of $3.4 billion and a median of $11.3 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt soared 5372.31% — and 2023, when it fell 7.12%.
- Tracing HLNCF's Total Debt over 5 years: 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 fell by 3.58% to $11.3 billion in 2024, then advanced by 1.19% to $11.5 billion in 2025.
- Business Quant data shows HLNCF's Total Debt at $11.5 billion in Q4 2025, $11.3 billion in Q4 2024, and $11.7 billion in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 16.63 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 | 3.53 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 | 3.99 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.51 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 | 570.41 Mn |
| 10 | Haleon | - | - | - | 11.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.45 Bn |
| Dec 31, 2024 | 11.32 Bn |
| Dec 31, 2023 | 11.74 Bn |
| Jun 30, 2023 | -11.92 Bn |
| Dec 31, 2022 | 12.25 Bn |
| Jun 30, 2022 | -11.13 Bn |
| Dec 31, 2021 | 223.77 Mn |