Haleon annual net debt
2021
2022
2023
2024
2025
Haleon Net Debt Growth & History (HLN)
Haleon's net debt was £7.29B for fiscal 2025.
View full Haleon company overviewHaleon annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £7.29B | −£592.0M | −7.52% |
| 2024 | 2024-12-31 | £7.88B | −£535.0M | −6.36% |
| 2023 | 2023-12-31 | £8.41B | −£1.34B | −13.78% |
| 2022 | 2022-12-31 | £9.76B | £10.00B | — |
| 2021 | 2021-12-31 | −£248.0M | — | — |
Haleon quarterly net debt
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £7.29B | −£592.0M | −7.52% |
| Q2 2025 | 2025-06-30 | £7.78B | −£549.0M | −6.59% |
| Q4 2024 | 2024-12-31 | £7.88B | −£535.0M | −6.36% |
| Q2 2024 | 2024-06-30 | £8.33B | −£1.05B | −11.18% |
| Q4 2023 | 2023-12-31 | £8.41B | −£1.34B | −13.78% |
| Q2 2023 | 2023-06-30 | £9.38B | — | — |
| Q4 2022 | 2022-12-31 | £9.76B | — | — |
Haleon net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Haleon's net debt increased from −£248.0M to £7.29B, a change of £7.53B. The latest reported quarter, Q4 2025, shows £7.29B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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