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Equibles

HLN · Haleon plc · Debt

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$8.66 +0.09 (+1.05%) At close · Oct 30 Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$37.69B
Shares
4.40B
Volume · Oct 30 32.53M Avg daily vol (3M) 15.88M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2026-06-30 GBP 8,252,000,000 6-K filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
GBP 1,962,000,000
Noncurrent long-term borrowings
GBP 6,290,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1900304 CUSIP 405552100 13F (30d) 247 filings 219 filers Visit website Investor relations