Haleon plc company logo
Haleon plc logo

Haleon plc (HLN) Short Term Debt

Annual Short Term Debt

$1.87B$1.03B+123.28%

Summary

Current Value
As of today, HLN annual short term debt is $1.87B, up +123.28% on
Historical Performance
HLN annual short term debt is up +52.93% over the past 3 years, and up +173.14% over the past 5 years
All-Time High Comparison
HLN annual short term debt is currently at its all-time high
3-Year Low Comparison
HLN annual short term debt is +252.81% above its 3-year low of $528.86M reached on an earlier date
Sector Comparison
HLN annual short term debt is higher than 98.13% of companies in Healthcare sector

Short Term Debt Chart

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Performance

HLN Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$1.87B+123.3%+52.9%+173.1%+173.1%
Quarterly Short Term Debt-
Price$10.05+6.2%+29.0%
Annual Long Term Debt$10.84B-3.3%+9133.1%+6733.4%+6733.4%
Annual Total Debt$12.68B+5.2%+844.9%+1391.3%+1391.3%
Annual Current Liabilities$7.29B+23.4%+27.5%+30.3%+30.3%
Annual Total Liabilities$22.66B+2.6%+109.9%+106.1%+106.1%
Annual Debt To Equity0.63+12.5%+2000.0%+3050.0%+3050.0%

Short Term Debt Highs

HLN Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.87Bat high
5Y$1.87Bat high
All$1.87Bat high

Short Term Debt Lows

HLN Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$528.86MN/A+252.8%
5Y$520.60MN/A+258.4%
All$520.60M+258.4%

Short Term Debt History

YearValueChange
$1.87B+123.3%
$835.68M+58.0%
$528.86M-56.7%
YearValueChange
$1.22B+134.4%
$520.60M-23.8%
$683.12M-

FAQ

  • What is the current annual short term debt of HLN?

    As of today, HLN annual short term debt is $1.87B

  • What is 1-year change in HLN annual short term debt?

    HLN annual short term debt is up +123.28% year-over-year

  • What is 3-year change in HLN annual short term debt?

    HLN annual short term debt is up +52.93% over the past 3 years

  • How far is HLN annual short term debt from its all-time high?

    HLN annual short term debt is currently at its all-time high

  • How does HLN annual short term debt rank versus sector peers?

    HLN annual short term debt is higher than 98.13% of companies in Healthcare sector

  • When is HLN next annual earnings release?

    The next annual earnings release for HLN is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. HLN Official Website www.haleon.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1900304/000155837025003368/0001558370-25-003368-index.htm
  3. HLN Profile on Yahoo Finance finance.yahoo.com/quote/HLN
  4. HLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hln