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
DateValue
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