Tritax Big Box REIT annual net debt
2020
2021
2022
2023
2024
2025
Tritax Big Box REIT Net Debt Growth & History (BBOX)
Tritax Big Box REIT's net debt was £1.44B for fiscal 2025.
View full Tritax Big Box REIT company overviewTritax Big Box REIT annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £1.44B | £705.1M | +96.44% |
| 2024 | 2024-12-31 | £731.1M | £292.6M | +66.73% |
| 2023 | 2023-12-31 | £438.5M | £11.1M | +2.60% |
| 2022 | 2022-12-31 | £427.4M | £290.7M | +212.66% |
| 2021 | 2021-12-31 | £136.7M | −£12.4M | −8.32% |
| 2020 | 2020-12-31 | £149.1M | — | — |
Tritax Big Box REIT quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | £2.51B | £402.0M | +19.06% |
| Q4 2025 | 2025-12-31 | £2.62B | £751.5M | +40.12% |
| Q2 2025 | 2025-06-30 | £2.11B | — | — |
| Q4 2024 | 2024-12-31 | £1.87B | — | — |
Tritax Big Box REIT net debt trends
Over the last five fiscal years, Tritax Big Box REIT's net debt increased from £149.1M to £1.44B, a change of £1.29B. The latest reported quarter, Q2 2026, shows £2.51B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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