Haleon | HLN - Loan Capital

Stock Price

337.10

Daily Change

4.20 1.26%

Monthly

-5.31%

Yearly

-16.93%

Q2 Forecast

326.97

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

1.9

GBP 568M

GBP 399M

24K

EPS Earnings Per Share

GBP 0.05

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 30.87B

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 2.86B

Selling and Administration Expenses

GBP 1.08B

GBP 1.03B

Trade Creditors

GBP 2.06B

GBP 2.21B

	Loan Capital	Change		Date
AstraZeneca	USD 25.96B		177M	Mar/2026
Edgewell Personal Care	USD 1.24B		276.4M	Mar/2026
Energizer	USD 3.3B		14.1M	Mar/2026
Haleon	GBP 7.66B		3M	Dec/2025
L'Oréal	EUR 9.43B		3.25B	Dec/2025
Nestle	CHF 46.25B		742M	Dec/2025
Reckitt Benckiser	GBP 7.24B		590M	Dec/2024
Unilever	EUR 30.18B		5.31B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.832	1.55	-1.48%
Brent	109.703	2.40	-2.14%
Natural gas	3.0308	0.01	0.22%
Gasoline	3.7090	0.05	-1.37%
Heating Oil	4.0535	0.06	-1.48%
Gold	4557.73	9.21	-0.20%
Silver	77.143	0.52	-0.67%
Copper	6.2636	0.01	-0.13%
Soybeans	1214.63	1.63	0.13%
Wheat	671.74	7.24	1.09%
Coal	132.50	0.80	0.61%
Steel	3190.00	21.00	-0.65%
TTF Gas	49.61	0.64	-1.27%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	802.50	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.16453	0.0012	-0.10%
GBPUSD	1.34177	0.0016	-0.12%
AUDUSD	0.71490	0.0019	-0.27%
NZDUSD	0.58573	0.0019	-0.32%
USDJPY	158.987	0.1690	0.11%
USDCNY	6.80046	0.0011	0.02%
USDCHF	0.78532	0.0009	0.12%
USDCAD	1.37488	0.0009	0.07%
USDMXN	17.2986	0.0201	0.12%
USDINR	96.2705	0.2811	0.29%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1500.36	10.9400	0.73%
DXY	99.078	0.0947	0.10%
USDTRY	45.5825	0.0074	0.02%
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	Actual	Chg	%Chg
US500	7393.71	9	-0.12%
US30	49635	51	-0.10%
US100	28848	146	-0.50%
JP225	60692	124	-0.20%
GB100	10324	128	1.26%
DE40	24236	72	-0.29%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8533	27	0.32%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6000	0.007	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7350	0.011	-0.01%
Australia	5.0460	0.018	-0.02%
Germany	3.1614	0.008	0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76819	123	-0.16%
Ether	2126.72	1.9607	-0.09%
Binance	644.3	0.3100	-0.05%
Cardano	0.25116	0.0002	-0.07%
Solana	85.1793	0.1306	-0.15%
XRP	1.38616	0.0029	-0.21%
Polkadot	1.24	0.0039	-0.31%
Avalanche	9.24	0.0100	0.11%
Polygon	0.09	0.0003	0.33%
Cosmos	2.06	0.0136	-0.66%
Dai	1.00063	0.0001	-0.01%
Litecoin	54.190	0.1283	-0.24%
Uniswap	3.54	0.0047	-0.13%
Algorand	0.11	0.0007	-0.62%
Bitcoin Cash	376.25	1.9500	-0.52%
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