Haleon | HLN - Loan Capital

Haleon reported GBP7.66B in Loan Capital 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 30.32B

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

	Loan Capital	Change		Date
AstraZeneca	USD 26.01B		46M	Jun/2026
Edgewell Personal Care	USD 1.25B		600K	Jun/2026
Energizer	USD 3.29B		9.7M	Jun/2026
Haleon	GBP 7.66B		3M	Dec/2025
L'Oréal	EUR 11.72B		2.29B	Jun/2026
Nestle	CHF 46.5B		254M	Jun/2026
Reckitt Benckiser	GBP 7.24B		590M	Dec/2024
Unilever	EUR 27.37B		2.81B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.074	0.63	0.71%
Brent	101.825	1.24	1.24%
Natural gas	3.1619	0.05	1.54%
Gasoline	3.3583	0.09	2.60%
Heating Oil	4.7188	0.15	3.27%
Gold	4096.31	68.24	-1.64%
Silver	59.889	1.45	-2.36%
Copper	6.5922	0.00	-0.03%
Soybeans	1302.32	0.68	-0.05%
Wheat	697.82	6.43	-0.91%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.97	1.28	1.69%
Lumber	521.03	3.97	-0.76%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11822	0.0077	-0.69%
GBPUSD	1.32052	0.0071	-0.53%
AUDUSD	0.69556	0.0027	-0.39%
NZDUSD	0.55940	0.0030	-0.53%
USDJPY	158.327	0.2295	0.15%
USDCNY	6.70645	0.0049	0.07%
USDCHF	0.83322	0.0015	0.18%
USDCAD	1.42573	0.0050	0.35%
USDMXN	18.0391	0.0565	0.31%
USDINR	97.0390	0.6400	0.66%
USDBRL	4.97350	0.0090	-0.18%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.53	0.7400	0.06%
DXY	102.382	0.5487	0.54%
USDTRY	49.1972	0.0267	0.05%
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	Actual	Chg	%Chg
US500	7786.48	32	-0.41%
US30	51077	444	-0.86%
US100	31000	225	-0.72%
JP225	69407	1,277	-1.81%
GB100	10484	58	-0.55%
DE40	25147	302	-1.19%
FR40	7767	99	-1.25%
IT40	50011	1,250	-2.44%
ES35	19106	338	-1.74%
ASX200	8677	58	-0.67%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35650	0	0.00%
MOEX	2347	21	0.92%
IBOVESPA	205795	40	-0.02%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3580	0.069	0.07%
United Kingdom	5.4926	0.091	0.09%
Japan	3.1130	0.005	0.00%
Australia	5.4390	0.086	0.09%
Germany	3.5249	0.044	0.04%
Brazil	12.8950	0.070	-0.07%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	4.0010	0.073	0.07%
Italy	4.6960	0.161	0.16%
France	4.9250	0.170	0.17%
South Africa	9.0150	0.045	0.05%
China	1.6978	0.000	0.00%
Switzerland	0.5490	0.040	0.04%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83365	2,211	-2.58%
Ether	2560.52	136.9629	-5.08%
Binance	766.5	13.2800	-1.70%
Cardano	0.25357	0.0140	-5.23%
Solana	116.2100	4.5586	-3.77%
XRP	1.43930	0.0577	-3.85%
Polkadot	1.10	0.0976	-8.13%
Avalanche	11.17	0.4480	-3.85%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0905	-5.08%
Dai	0.99981	0.0002	-0.02%
Litecoin	66.618	2.3736	-3.44%
Uniswap	7.95	0.6111	-7.14%
Algorand	0.12	0.0075	-6.10%
Bitcoin Cash	301.00	10.9200	-3.50%
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