Haleon plc (HLNCF) bonds
HLNCFOTCPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31Also trades as HLN
Financials through fiscal 2025, year ended Dec 31, 2025Score 9/30
$4.96+0.01 (+0.20%)
Close on Oct 19, 2026Market cap $22.20BP/E 10.0Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
£8.25B
£1.96B due within a year
Net debt
£7.43B
After £826.00M of cash
Implied interest rate
3.63%
FY2025 interest ÷ average debt
Interest coverage
7.1×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, GBP
Notes and loans outstanding
Individual notes, bonds and loans
Haleon's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.