HLN (Haleon) Short-Term Debt: $2,547 Mil (As of Jun. 2026)

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HLN Haleon PLC HLN
70 GF Score
Price $10.03
GF Value $10.15
Valuation Fairly Valued
! 2 Warning Signs
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What is Haleon Short-Term Debt?

Haleon HLN +0.80% 70 Short-Term Debt is $2,547 Mil as of Jun. 2026. GuruFocus rates HLN with a GF Score™ of 70/100 and a GF Value™ of $10.15 (Fairly Valued). The stock has 2 warning signs investors should review.

Haleon's Short-Term Debt for the quarter that ended in Jun. 2026 was $2,547 Mil.

Haleon's quarterly Short-Term Debt increased from Jun. 2025 ($1,042 Mil) to Dec. 2025 ($1,055 Mil) and increased from Dec. 2025 ($1,055 Mil) to Jun. 2026 ($2,547 Mil).

Haleon's annual Short-Term Debt increased from Dec. 2023 ($770 Mil) to Dec. 2024 ($1,817 Mil) but then declined from Dec. 2024 ($1,817 Mil) to Dec. 2025 ($1,055 Mil).

Haleon Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Haleon Short-Term Debt Related Terms

Haleon Short-Term Debt Historical Data

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The historical data trend for Haleon's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Haleon Short-Term Debt Chart

Haleon Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 1,162.23 478.69 769.62 1,816.69 1,054.89

Haleon Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,787.53 1,816.69 1,042.06 1,054.89 2,546.67
HLN
70GF Score
Haleon PLC HLN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $2,547 Mil mean?
Haleon (HLN) has a Short-Term Debt of $2,547 Mil as of Jun. 2026.
Is Haleon's Short-Term Debt too high?
Haleon's current Short-Term Debt is $2,547 Mil. Overall, Haleon has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Haleon's Short-Term Debt compare to ZTS and UTHR?
Haleon's Short-Term Debt of $2,547 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Haleon's current Short-Term Debt is $2,547 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haleon stock overvalued right now?
Based on GuruFocus' analysis, Haleon (HLN) is currently considered Fairly Valued. The stock's GF Value™ is $10.15, compared to a current price of $10.03 — trading 1.2% below its estimated fair value. The current Short-Term Debt is $2,547 Mil. Haleon's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Haleon (HLN), the current Short-Term Debt is $2,547 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Haleon (HLN) Overvalued in 2026?

Based on GuruFocus' analysis, Haleon stock appears to be undervalued. The current stock price of $10.03 is trading 1.2% below its estimated GF Value™ of $10.15. GuruFocus considers Haleon to be Fairly Valued.

Key valuation signals for HLN:

  • Short-Term Debt: $2,547 Mil
  • GF Value™: $10.15 vs. price of $10.03 (1.2% below fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the HLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Haleon Business Description

Address The Heights, Building 5, First Floor, Weybridge, Surrey, GBR, KT13 0NY
Haleon is one of the largest consumer health companies in the world. Formed by a combination of consumer health divisions of GSK, Pfizer, and Novartis, Haleon separated from GSK and went public in July 2022. The firm generates 60% of sales from global power brands including Sensodyne, Advil, Centrum, and Poligrip, that play in many geographies and are often leaders in their respective categories. It also has a number of local brands, including Emergen-C, Eno, Tums, and Caltrate, that are more tailored to regional needs and have strong local brand equity. Overall, Haleon's brands tackle a variety of silos within consumer health including oral care, digestive health, pain relief, and nutrition.
70GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.03
Price
$10.15
GF Value