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

2.04

GBP 568M

GBP 399M

24K

EPS Earnings Per Share

GBP 0.04

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 33.81B

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 2.75B

Selling and Administration Expenses

GBP 1.08B

GBP 1.03B

Trade Creditors

GBP 2.06B

GBP 2.21B

	Debt	Change		Date
AstraZeneca	USD 32.24B		1.68B	Jun/2026
Edgewell Personal Care	USD 1.28B		273.8M	Mar/2026
Energizer	USD 3.41B		19.2M	Mar/2026
Haleon	GBP 8.58B		130M	Dec/2025
L'Oréal	EUR 11.92B		3.09B	Dec/2025
Nestle	CHF 57.85B		3.54B	Dec/2025
Reckitt Benckiser	GBP 8.66B		238M	Dec/2024
Unilever	EUR 27.6B		3.06B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	77.368	2.15	2.86%
Brent	82.376	2.93	3.68%
Natural gas	2.6537	0.03	-1.28%
Gasoline	2.9379	0.10	3.49%
Heating Oil	3.8715	0.08	1.98%
Gold	4240.47	6.93	-0.16%
Silver	61.311	0.71	-1.14%
Copper	6.6749	0.03	-0.42%
Soybeans	1153.40	1.90	0.16%
Wheat	629.40	12.85	-2.00%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	57.65	5.25	10.01%
Lumber	576.53	2.97	-0.51%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15186	0.0035	-0.30%
GBPUSD	1.34525	0.0016	-0.12%
AUDUSD	0.70309	0.0028	-0.39%
NZDUSD	0.58662	0.0022	-0.37%
USDJPY	158.445	0.6955	0.44%
USDCNY	6.74917	0.0010	0.01%
USDCHF	0.81281	0.0057	0.70%
USDCAD	1.40181	0.0006	0.05%
USDMXN	17.2239	0.0119	-0.07%
USDINR	95.3270	0.2468	0.26%
USDBRL	5.10350	0.0354	-0.69%
USDRUB	81.4750	0.5000	0.62%
USDKRW	1424.30	2.8300	0.20%
DXY	99.981	0.3051	0.31%
USDTRY	47.5930	0.0253	0.05%
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	Actual	Chg	%Chg
US500	7706.31	17	-0.22%
US30	53884	465	-0.86%
US100	29388	99	-0.34%
JP225	65838	462	-0.70%
GB100	10868	20	-0.19%
DE40	26192	65	0.25%
FR40	8711	42	0.48%
IT40	53746	299	0.56%
ES35	20190	133	0.66%
ASX200	9216	12	-0.13%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36074	72	-0.20%
MOEX	2284	17	-0.76%
IBOVESPA	175959	1,767	-0.99%
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	Actual	Chg	%Chg
Apple	311.41	0.41	0.13%
Tesla	317.83	3.72	-1.16%
Microsoft	495.83	8.37	1.72%
Amazon	271.95	0.70	-0.26%
Meta	588.27	0.50	-0.08%
Nvidia	219.06	0.16	-0.07%
Visa	367.84	0.70	-0.19%
Oracle	144.59	0.20	0.14%
JPMorgan	355.57	3.67	-1.02%
J&J	255.92	1.67	-0.65%
SpaceX	110.84	2.57	2.37%
Exxon Mobil	154.02	2.39	1.58%
Alphabet	357.27	5.16	-1.42%
Goldman Sachs	1043.56	16.82	-1.59%
Caterpillar	869.08	2.00	-0.23%
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	Actual	Chg	%Chg
United States	4.6720	0.055	0.06%
United Kingdom	4.9496	0.057	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9740	0.066	0.07%
Germany	3.1482	0.045	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6220	0.061	0.06%
Italy	3.9510	0.063	0.06%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64549	53	-0.08%
Ether	1913.05	6.4500	0.34%
Binance	593.7	0.1400	-0.02%
Cardano	0.20502	0.0137	7.18%
Solana	73.2069	0.7629	-1.03%
XRP	1.04236	0.0187	-1.77%
Polkadot	0.82	0.0197	-2.33%
Avalanche	6.47	0.1900	-2.85%
Polygon	0.08	0.0007	0.87%
Cosmos	1.37	0.0196	1.45%
Dai	0.99941	0.0002	0.02%
Litecoin	45.710	0.4300	0.95%
Uniswap	4.05	0.0147	0.36%
Algorand	0.09	0.0010	1.17%
Bitcoin Cash	214.37	0.0100	0.00%
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