Haleon PLC (HLN) - Total Liabilities
Based on the latest financial reports, Haleon PLC (HLN) has total liabilities worth GBX15.83 Billion GBX (≈ $1.93 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Haleon PLC (HLN) cash flow conversion to assess how effectively this company generates cash.
Haleon PLC - Total Liabilities Trend (2019–2024)
This chart illustrates how Haleon PLC's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Haleon PLC to evaluate the company's liquid asset resilience ratio.
Haleon PLC Competitors by Total Liabilities
The table below lists competitors of Haleon PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tarczynski S.A.
WAR:TAR
|
Poland | zł1.31 Billion |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
China | CN¥390.56 Million |
|
TechTarget, Inc. Common Stock
NASDAQ:TTGT
|
USA | $389.49 Million |
|
Marshall Boya ve Vernik Sanayi AS
IS:MRSHL
|
Turkey | TL3.06 Billion |
|
Chalice Mining Limited
F:C8U
|
Germany | €6.56 Million |
|
Saratoga Investment Corp
NYSE:SAR
|
USA | $783.76 Million |
|
Bafang Yunji Intl Co Ltd
TW:2753
|
Taiwan | NT$3.40 Billion |
|
Xuancheng Valin Precision Technology Co Ltd
SHG:603356
|
China | CN¥884.37 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Haleon PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HLN company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Haleon PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Haleon PLC (2019–2024)
The table below shows the annual total liabilities of Haleon PLC from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX18.09 Billion ≈ $2.20 Million |
+4.42% |
| 2023-12-31 | GBX17.33 Billion ≈ $2.11 Million |
-5.62% |
| 2022-12-31 | GBX18.36 Billion ≈ $2.23 Million |
+130.31% |
| 2021-12-31 | GBX7.97 Billion ≈ $969.84K |
+0.81% |
| 2020-12-31 | GBX7.91 Billion ≈ $962.05K |
-4.72% |
| 2019-12-31 | GBX8.30 Billion ≈ $1.01 Million |
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About Haleon PLC
Haleon plc, together with its subsidiaries, engages in the research, development, manufacture, and sale of various consumer healthcare products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers oral health products, such as toothpastes, mouth washes, and denture care products under the Sensodyne, Polident, Parodontax, Aquafresh, and Biotene… Read more