Haleon | HLN - Loan Capital

Stock Price

398.30

Daily Change

4.10 1.04%

Monthly

6.93%

Yearly

-0.03%

Q1 Forecast

401.31

Haleon reported GBP7.67B in Loan Capital 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

1.81

GBP 568M

GBP 399M

24K

EPS Earnings Per Share

GBP 0.05

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 35.87B

GBP 403M

Operating Expenses

GBP 2.13B

Operating Profit

GBP 608.5M

Ordinary Share Capital

GBP 8.98B

PE Price to Earnings

GBP 20.15

GBP 537.5M

GBP 2.75B

Selling and Administration Expenses

GBP 1.08B

GBP 1.13B

Trade Creditors

GBP 3.56B

GBP 2.21B

	Loan Capital	Change		Date
AstraZeneca	USD 26.14B		19.58B	Dec/2025
Edgewell Personal Care	USD 1.52B		137.5M	Dec/2025
Energizer	USD 3.32B		89.2M	Dec/2025
Haleon	GBP 7.67B		974M	Jun/2025
L'Oréal	EUR 9.43B		3.25B	Dec/2025
Nestle	CHF 46.99B		4.71B	Jun/2025
Reckitt Benckiser	GBP 7.24B		590M	Dec/2024
Unilever	EUR 24.87B		1.58B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	65.644	0.19	0.28%
Brent	71.242	0.37	0.52%
Natural gas	2.8302	0.01	-0.18%
Gasoline	2.2622	0.23	11.20%
Heating Oil	2.6408	0.03	-1.24%
Gold	5178.99	5.35	-0.10%
Silver	89.858	1.59	1.80%
Copper	6.1093	0.14	2.38%
Soybeans	1146.42	1.83	-0.16%
Wheat	577.26	6.53	1.14%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18066	0.0004	0.03%
GBPUSD	1.34932	0.0002	0.01%
AUDUSD	0.71165	0.0014	0.20%
NZDUSD	0.59873	0.0006	0.11%
USDJPY	156.205	0.3520	0.23%
USDCNY	6.85490	0.0127	0.18%
USDCHF	0.77289	0.0003	-0.04%
USDCAD	1.36745	0.0002	-0.01%
USDMXN	17.1713	0.0326	-0.19%
USDINR	90.9680	0.0260	-0.03%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.2600	0.3850	0.50%
USDKRW	1438.64	6.0600	0.42%
DXY	97.727	0.0270	0.03%
USDTRY	43.9600	0.0609	0.14%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58850	97	0.16%
GB100	10904	57	0.53%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	256	0.54%
ES35	18497	36	0.19%
ASX200	9199	23	0.25%
SHANGHAI	4163	16	0.39%
SENSEX	81663	585	-0.71%
TSX	34502	375	1.10%
MOEX	2790	4	0.14%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0020	0.006	-0.01%
United Kingdom	4.2620	0.014	-0.01%
Japan	2.1120	0.045	-0.04%
Australia	4.6500	0.022	-0.02%
Germany	2.6924	0.006	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1750	0.030	-0.03%
Italy	3.3090	0.004	0.00%
France	3.2550	0.006	0.01%
South Africa	7.8800	0.005	-0.01%
China	1.8070	0.010	-0.01%
Switzerland	0.1990	0.026	-0.03%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67971	498	0.74%
Ether	2035.42	8.2800	0.41%
Binance	626.8	0.9100	0.15%
Cardano	0.29247	0.0055	1.92%
Solana	87.4648	1.5521	1.81%
Ripple	1.42097	0.0190	1.35%
Polkadot	1.62	0.0105	0.65%
Avalanche	9.39	0.0800	0.86%
Polygon	0.12	0.0059	5.35%
Cosmos	1.92	0.0349	1.86%
Dai	1.00009	0.0003	0.03%
Litecoin	55.901	0.2810	0.51%
Uniswap	3.87	0.0036	-0.09%
Algorand	0.09	0.0012	1.38%
Bitcoin Cash	484.65	6.2100	1.30%
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