Haleon | HLN - Debt

Stock Price

400.00

Daily Change

5.00 1.27%

Monthly

6.24%

Yearly

5.82%

Q1 Forecast

371.36

Haleon reported GBP8.45B in Debt for its fiscal quarter ending in June of 2025.

Financials

GBP

GBP 31.83B

Cash and Equivalent

GBP 676M

GBP 972.5M

GBP 4.14B

Current Liabilities

GBP 4.76B

GBP 8.45B

1.8

GBP 568M

GBP 399M

24K

EPS Earnings Per Share

GBP 0.04

Equity Capital and Reserves

GBP 15.94B

Gross Profit on Sales

GBP 1.77B

Interest Expense on Debt

GBP 88M

Interest Income

GBP 22M

GBP 7.67B

Market Capitalization

GBP 36.48B

GBP 403M

Operating Expenses

GBP 2.13B

Operating Profit

GBP 608.5M

Ordinary Share Capital

GBP 8.98B

PE Price to Earnings

GBP 20.03

GBP 537.5M

GBP 2.8B

Selling and Administration Expenses

GBP 1.08B

GBP 1.13B

Trade Creditors

GBP 3.56B

GBP 2.21B

	Debt	Change		Date
AstraZeneca	USD 32.84B		1.19B	Jun/2025
Edgewell Personal Care	USD 1.41B		48.1M	Jun/2025
Energizer	USD 3.53B		66.5M	Sep/2025
Haleon	GBP 8.45B		1.67B	Jun/2025
L'Oréal	EUR 8.83B		333.1M	Jun/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	63.694	1.45	-2.22%
Brent	67.837	1.62	-2.34%
Natural gas	3.4822	0.02	0.50%
Gasoline	1.9331	0.02	-0.95%
Heating Oil	2.4023	0.07	-2.74%
Gold	4874.06	91.18	-1.84%
Silver	76.752	11.42	-12.95%
Copper	5.8210	0.03	-0.50%
Soybeans	1108.29	16.04	1.47%
Wheat	535.63	8.87	1.68%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	588.05	0.45	-0.08%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17997	0.0008	-0.06%
GBPUSD	1.35497	0.0105	-0.77%
AUDUSD	0.69729	0.0025	-0.35%
NZDUSD	0.59872	0.0017	-0.28%
USDJPY	156.870	0.0110	0.01%
USDCNY	6.93445	0.0071	-0.10%
USDCHF	0.77715	0.0002	-0.03%
USDCAD	1.36711	0.0009	0.06%
USDMXN	17.3967	0.0666	0.38%
USDINR	90.2030	0.2135	-0.24%
USDBRL	5.25450	0.0155	0.30%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1463.73	1.6200	0.11%
DXY	97.776	0.1599	0.16%
USDTRY	43.5392	0.0739	0.17%
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	Actual	Chg	%Chg
US500	6836.48	46	-0.67%
US30	49154	347	-0.70%
US100	24703	189	-0.76%
JP225	54169	124	-0.23%
GB100	10305	98	-0.94%
DE40	24571	32	-0.13%
FR40	8252	10	-0.12%
IT40	45852	784	-1.68%
ES35	17728	375	-2.07%
ASX200	8805	123	-1.38%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32161	411	-1.26%
MOEX	2733	43	-1.55%
IBOVESPA	183100	1,392	0.77%
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	Actual	Chg	%Chg
Apple	274.24	2.25	-0.81%
Tesla	400.37	5.64	-1.39%
Microsoft	404.14	10.05	-2.43%
Amazon	225.27	7.72	-3.31%
Meta	678.87	9.88	1.48%
Nvidia	174.93	0.74	0.42%
Visa	331.85	1.90	0.58%
JPMorgan	309.31	7.96	-2.51%
Oracle	140.63	6.04	-4.12%
J&J	237.88	3.41	1.45%
P&G	158.54	1.67	1.06%
Exxon Mobil	144.84	2.75	-1.86%
Alphabet	325.35	7.69	-2.31%
Goldman Sachs	900.96	12.34	-1.35%
Caterpillar	677.94	13.88	-2.01%
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	Actual	Chg	%Chg
United States	4.2210	0.059	-0.06%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8170	0.042	-0.04%
Germany	2.8421	0.020	-0.02%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4050	0.040	-0.04%
Italy	3.4830	0.002	0.00%
France	3.4470	0.003	0.00%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66655	6,340	-8.69%
Ether	1961.84	181.5700	-8.47%
Binance	656.7	40.5700	-5.82%
Cardano	0.25921	0.0266	-9.32%
Solana	83.0949	8.7729	-9.55%
Ripple	1.25794	0.2499	-16.57%
Polkadot	1.31	0.1479	-10.14%
Avalanche	8.86	0.8610	-8.86%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.87	0.1223	-6.14%
Dai	0.99977	0.0000	0.00%
Litecoin	53.350	5.3804	-9.16%
Uniswap	3.32	0.4721	-12.46%
Algorand	0.09	0.0101	-9.84%
Bitcoin Cash	482.25	49.2600	-9.27%
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