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 33.78B

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	78.038	0.75	0.97%
Brent	83.290	0.80	0.97%
Natural gas	2.6744	0.03	1.30%
Gasoline	2.9843	0.05	1.56%
Heating Oil	3.9101	0.03	0.72%
Gold	4341.36	101.51	2.39%
Silver	63.290	1.79	2.91%
Copper	6.5708	0.12	-1.74%
Soybeans	1156.39	0.86	-0.07%
Wheat	641.92	10.67	1.69%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.65	0.12	-0.21%
Lumber	575.61	2.39	-0.41%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15616	0.0037	0.32%
GBPUSD	1.34978	0.0043	0.32%
AUDUSD	0.70677	0.0035	0.50%
NZDUSD	0.58944	0.0024	0.42%
USDJPY	157.386	1.0335	-0.65%
USDCNY	6.74340	0.0042	-0.06%
USDCHF	0.80744	0.0048	-0.59%
USDCAD	1.39347	0.0078	-0.56%
USDMXN	17.1342	0.0768	-0.45%
USDINR	95.1660	0.1485	-0.16%
USDBRL	5.08380	0.0395	-0.77%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.63	13.5700	-0.95%
DXY	99.537	0.3931	-0.39%
USDTRY	47.6974	0.0887	0.19%
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	Actual	Chg	%Chg
US500	7743.28	33	0.43%
US30	53977	92	0.17%
US100	29567	194	0.66%
JP225	65950	267	0.41%
GB100	10901	33	0.31%
DE40	26313	173	0.66%
FR40	8714	15	0.17%
IT40	53646	36	-0.07%
ES35	20162	19	-0.09%
ASX200	9259	13	-0.14%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36302	166	0.46%
MOEX	2281	5	-0.22%
IBOVESPA	172621	2,925	-1.67%
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	Actual	Chg	%Chg
Apple	312.76	0.35	0.11%
Tesla	326.98	7.45	2.33%
Microsoft	499.43	0.43	-0.09%
Amazon	274.25	1.99	0.73%
Meta	591.54	1.64	0.28%
Nvidia	221.88	2.89	1.32%
Visa	363.66	6.81	-1.84%
Oracle	144.38	0.91	0.63%
JPMorgan	357.81	1.51	0.42%
J&J	256.36	0.62	-0.24%
SpaceX	128.66	13.74	11.96%
Exxon Mobil	153.28	1.56	-1.01%
Alphabet	353.91	3.84	-1.07%
Goldman Sachs	1039.97	7.39	0.72%
Caterpillar	844.67	12.29	-1.43%
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	Actual	Chg	%Chg
United States	4.6570	0.024	-0.02%
United Kingdom	4.9276	0.017	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1351	0.009	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6400	0.014	0.01%
Italy	3.9080	0.008	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64535	267	0.41%
Ether	1907.20	5.0700	0.27%
Binance	591.6	0.5300	-0.09%
Cardano	0.19824	0.0026	-1.29%
Solana	73.2385	0.6194	0.85%
XRP	1.01650	0.0174	-1.69%
Polkadot	0.80	0.0172	-2.09%
Avalanche	6.37	0.0679	-1.06%
Polygon	0.08	0.0006	0.81%
Cosmos	1.35	0.0018	0.13%
Dai	0.99999	0.0008	0.08%
Litecoin	45.700	0.2800	0.62%
Uniswap	3.99	0.0198	-0.49%
Algorand	0.09	0.0011	1.30%
Bitcoin Cash	214.91	2.3400	1.10%
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