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 31.1B

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 3.43B		24.4M	Jun/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	104.629	1.20	-1.13%
Brent	107.977	0.77	-0.71%
Natural gas	2.9034	0.02	-0.53%
Gasoline	3.4236	0.04	-1.20%
Heating Oil	5.2548	0.01	-0.14%
Gold	4330.70	38.40	0.89%
Silver	64.521	0.88	1.38%
Copper	6.4092	0.04	0.64%
Soybeans	1328.65	9.90	0.75%
Wheat	732.41	3.91	0.54%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	79.72	0.34	-0.42%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15390	0.0005	-0.04%
GBPUSD	1.34688	0.0009	-0.07%
AUDUSD	0.71304	0.0001	-0.02%
NZDUSD	0.57542	0.0003	-0.05%
USDJPY	155.112	0.0155	0.01%
USDCNY	6.70792	0.0042	-0.06%
USDCHF	0.81891	0.0002	0.03%
USDCAD	1.39296	0.0011	0.08%
USDMXN	17.1403	0.0069	-0.04%
USDINR	96.0160	0.0221	0.02%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.0750	0.1250	-0.15%
USDKRW	1368.50	5.6300	0.41%
DXY	99.659	0.0436	0.04%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7601.62	16	0.21%
US30	52143	50	0.10%
US100	29081	143	0.49%
JP225	64246	762	1.20%
GB100	10698	39	0.37%
DE40	25451	49	0.19%
FR40	8099	9	0.11%
IT40	51795	240	0.47%
ES35	19608	52	0.26%
ASX200	8663	10	-0.11%
SHANGHAI	3892	27	0.71%
SENSEX	74370	367	0.50%
TSX	35582	0	0.00%
MOEX	2329	8	-0.36%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0070	0.001	0.00%
United Kingdom	5.3835	0.002	0.00%
Japan	2.9980	0.044	-0.04%
Australia	5.3580	0.046	-0.05%
Germany	3.5539	0.020	0.02%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4440	0.032	0.03%
France	4.5300	0.026	0.03%
South Africa	8.9500	0.030	-0.03%
China	1.6790	0.002	0.00%
Switzerland	0.5820	0.007	0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75771	167	0.22%
Ether	2402.98	4.5340	0.19%
Binance	707.4	4.8300	-0.68%
Cardano	0.19368	0.0018	-0.90%
Solana	97.0691	0.1952	0.20%
XRP	1.28560	0.0015	0.11%
Polkadot	0.94	0.0007	-0.07%
Avalanche	7.23	0.0400	-0.55%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.48	0.0358	-2.36%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.790	0.4479	-0.87%
Uniswap	6.29	0.0813	-1.28%
Algorand	0.09	0.0010	-1.11%
Bitcoin Cash	218.43	1.6000	0.74%
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