Great Portland Estates P L C annual net debt
2021
2022
2023
2024
2025
2026
Great Portland Estates P L C Net Debt Growth & History (GPE)
Great Portland Estates P L C's net debt was £770.7M for fiscal 2026.
View full Great Portland Estates P L C company overviewGreat Portland Estates P L C annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £770.7M | −£40.4M | −4.98% |
| 2025 | 2025-03-31 | £811.1M | £93.6M | +13.05% |
| 2024 | 2024-03-31 | £717.5M | £278.4M | +63.40% |
| 2023 | 2023-03-31 | £439.1M | −£75.4M | −14.66% |
| 2022 | 2022-03-31 | £514.5M | £51.5M | +11.12% |
| 2021 | 2021-03-31 | £463.0M | — | — |
Great Portland Estates P L C quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £875.8M | −£41.0M | −4.47% |
| Q2 2026 | 2025-09-30 | £1.08B | — | — |
| Q4 2025 | 2025-03-31 | £916.8M | — | — |
Great Portland Estates P L C net debt trends
Over the last five fiscal years, Great Portland Estates P L C's net debt increased from £463.0M to £770.7M, a change of £307.7M. The latest reported quarter, Q4 2026, shows £875.8M.
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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