Haleon | HLN - Debt

Haleon reported GBP8.58B in Debt for its fiscal quarter ending in December of 2025.

Financials

GBP

GBP 32.63B

Cash and Equivalent

GBP 1.26B

GBP 972.5M

GBP 4.55B

Current Liabilities

GBP 4.93B

GBP 8.58B

1.9

GBP 568M

GBP 399M

24K

EPS Earnings Per Share

GBP 0.05

Equity Capital and Reserves

GBP 16.48B

Gross Profit on Sales

GBP 1.77B

Interest Expense on Debt

GBP 88M

Interest Income

GBP 22M

GBP 7.66B

Market Capitalization

GBP 33.55B

GBP 403M

Operating Expenses

GBP 2.13B

Operating Profit

GBP 608.5M

Ordinary Share Capital

GBP 8.98B

PE Price to Earnings

20.15

GBP 537.5M

GBP 2.86B

Selling and Administration Expenses

GBP 1.08B

GBP 1.03B

Trade Creditors

GBP 2.06B

GBP 2.21B

	Debt	Change		Date
AstraZeneca	USD 33.92B		4.3B	Mar/2026
Edgewell Personal Care	USD 1.55B		140.5M	Dec/2025
Energizer	USD 3.43B		106.9M	Dec/2025
Haleon	GBP 8.58B		130M	Dec/2025
L'Oréal	EUR 11.92B		3.09B	Dec/2025
Nestle	CHF 54.31B		285M	Dec/2022
Reckitt Benckiser	GBP 8.66B		238M	Dec/2024
Unilever	EUR 30.66B		999M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	81.652	2.70	3.42%
Brent	86.890	2.66	3.16%
Natural gas	2.8979	0.04	1.40%
Gasoline	3.3733	0.09	2.70%
Heating Oil	4.0957	0.07	1.61%
Gold	3999.58	23.40	0.59%
Silver	55.789	0.29	0.53%
Copper	6.1988	0.10	-1.54%
Soybeans	1198.88	3.88	0.32%
Wheat	675.32	0.57	0.09%
Coal	129.85	1.10	0.85%
Steel	3106.00	25.00	-0.80%
EU Gas	57.29	2.38	4.34%
Lumber	634.04	0.46	-0.07%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14369	0.0005	-0.04%
GBPUSD	1.34462	0.0031	-0.23%
AUDUSD	0.69783	0.0017	-0.25%
NZDUSD	0.58354	0.0008	-0.13%
USDJPY	162.342	0.0545	-0.03%
USDCNY	6.77869	0.0053	0.08%
USDCHF	0.80740	0.0015	-0.19%
USDCAD	1.40106	0.0032	-0.23%
USDMXN	17.5091	0.0864	0.50%
USDINR	96.3670	0.0515	0.05%
USDBRL	5.11810	0.0022	0.04%
USDRUB	76.8120	1.2880	-1.65%
USDKRW	1485.48	5.5200	0.37%
DXY	100.758	0.0048	0.00%
USDTRY	47.1652	0.0814	0.17%
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	Actual	Chg	%Chg
US500	7495.40	38	-0.51%
US30	52628	75	0.14%
US100	28519	506	-1.74%
JP225	64455	2,381	-3.56%
GB100	10578	6	0.05%
DE40	24803	112	-0.45%
FR40	8332	46	-0.55%
IT40	51788	581	-1.11%
ES35	19201	103	-0.53%
ASX200	8793	48	-0.54%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35314	26	-0.07%
MOEX	2002	20	-0.99%
IBOVESPA	174107	282	0.16%
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	Actual	Chg	%Chg
Apple	330.45	2.82	-0.84%
Tesla	382.35	8.71	-2.23%
Microsoft	392.11	8.99	-2.24%
Amazon	247.95	2.11	-0.84%
Meta	636.20	28.34	-4.26%
Nvidia	204.69	2.65	-1.28%
Visa	359.77	5.04	-1.38%
JPMorgan	343.94	0.78	0.23%
Oracle	124.78	0.45	0.36%
J&J	253.37	3.77	1.51%
SpaceX	125.69	5.42	-4.13%
Exxon Mobil	148.29	2.34	1.60%
Alphabet	346.59	7.13	-2.02%
Goldman Sachs	1082.49	12.97	-1.18%
Caterpillar	876.42	1.35	-0.15%
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	Actual	Chg	%Chg
United States	4.5270	0.032	-0.03%
United Kingdom	4.9482	0.019	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.8980	0.002	0.00%
Germany	3.1188	0.019	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5250	0.006	-0.01%
Italy	3.9560	0.001	0.00%
France	3.9340	0.005	-0.01%
South Africa	8.6750	0.085	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4270	0.006	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63360	432	-0.68%
Ether	1829.69	33.4398	-1.79%
Binance	562.4	9.9700	-1.74%
Cardano	0.16150	0.0009	0.53%
Solana	74.5700	0.6890	-0.92%
XRP	1.08374	0.0027	-0.25%
Polkadot	0.85	0.0088	-1.03%
Avalanche	6.50	0.0120	-0.18%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0050	0.33%
Dai	0.99862	0.0013	-0.13%
Litecoin	44.727	0.1927	-0.43%
Uniswap	3.52	0.0223	-0.63%
Algorand	0.08	0.0001	0.12%
Bitcoin Cash	218.49	2.9900	-1.35%
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US 10-Year Yield Declines
Brent Approaches $87
TSX Slips on Tech Rout and Middle Eas...
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Baltic Dry Index at 2-Week Low
The Dow Jones Index Opens 0.59% Lower
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