Haleon plc Bank Borrowings Undiscounted Cash Flows
Haleon plc (HLNCF) had Bank Borrowings Undiscounted Cash Flows of GBP 8.45 billion as of 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Notes
ifrs-full:BankBorrowingsUndiscountedCashFlows · last filed 2026-03-13
- 2025-12-31: Bank Borrowings Undiscounted Cash Flows 8.45B GBP.
- 2024-12-31: Bank Borrowings Undiscounted Cash Flows 9.98B GBP.
- 2023-12-31: Bank Borrowings Undiscounted Cash Flows 9.29B GBP.
- 2022-12-31: Bank Borrowings Undiscounted Cash Flows 10.25B GBP.
| Period end | Bank Borrowings Undiscounted Cash Flows |
|---|---|
| 2025-12-31 | 8.45B GBP 20-F · filed 2026-03-13 |
| 2024-12-31 | 9.98B GBP 20-F · filed 2026-03-13 |
| 2023-12-31 | 9.29B GBP 20-F · filed 2025-03-20 |
| 2022-12-31 | 10.25B GBP 20-F · filed 2024-03-15 |
| 2021-12-31 | 49.00M GBP 20-F · filed 2023-03-20 |