73/100B9.18000
USD
0.10
(1.05%)
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Fair value13.39Plus-31%8Price 9.1816
H2 FY2026 · Earnings report
EPS estimate 0.28Revenue estimate 7.58B
H2 FY2026 · Earnings report
EPS estimate 0.28Revenue estimate 7.58B
Haleon total debt 2019–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Haleon's total debt was 8.20B GBP on 30 June 2026, down 3.0% on a year before. At the end of fiscal year 2025 it was 8.59B GBP.
Last updated 14 Nov 2026 · Next report 4 Mar 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest half | 30 Jun 2026 | 8.20B | -2.98% | 821.01M | -7.38B | 0.50 |
| FY2025 | 31 Dec 2025 | 8.59B | -14.93% | 1.32B | -7.27B | 0.52 |
| FY2024 | 31 Dec 2024 | 10.10B | +6.83% | 2.31B | -7.80B | 0.62 |
| FY2023 | 31 Dec 2023 | 9.46B | -9.43% | 1.04B | -8.41B | 0.57 |
| FY2022 | 31 Dec 2022 | 10.44B | +953.48% | 684.00M | -9.76B | 0.64 |
| FY2021 | 31 Dec 2021 | 991.00M | +103.49% | 414.00M | -577.00M | 0.04 |
| FY2020 | 31 Dec 2020 | 487.00M | -24.14% | 334.00M | -153.00M | 0.02 |
| FY2019 | 31 Dec 2019 | 642.00M | — | 340.00M | -302.00M | 0.02 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| H1 FY2026 | 30 Jun 2026 | 8.20B | -2.98% | 821.01M | -7.38B | 0.50 |
| H2 FY2025 | 31 Dec 2025 | 8.59B | -14.93% | 1.32B | -7.27B | 0.52 |
| H1 FY2025 | 30 Jun 2025 | 8.45B | -4.56% | 676.00M | -7.78B | 0.53 |
| H2 FY2024 | 31 Dec 2024 | 10.10B | +6.83% | 2.31B | -7.80B | 0.62 |
| H1 FY2024 | 30 Jun 2024 | 8.86B | -10.21% | 531.00M | -8.33B | 0.53 |
| H2 FY2023 | 31 Dec 2023 | 9.46B | -9.43% | 1.04B | -8.41B | 0.57 |
| H1 FY2023 | 30 Jun 2023 | 9.87B | -3.78% | 490.00M | -9.38B | 0.60 |
| H2 FY2022 | 31 Dec 2022 | 10.44B | +953.48% | 762.00M | -9.68B | 0.64 |
| H1 FY2022 | 30 Jun 2022 | 10.25B | — | 1.33B | -8.92B | 0.38 |
| H2 FY2021 | 31 Dec 2021 | 991.00M | — | 414.00M | -577.00M | 0.04 |
| H1 FY2021 | 30 Jun 2021 | 0.00 | — | 334.00M | 334.00M | 0.00 |
Figures in GBP at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Haleon's debt
Source: Financial Modeling Prep