Home REIT annual net debt
2021
2022
2023
2024
2025
Home REIT Net Debt Growth & History (HOME)
Home REIT's net debt was −£9.6M for fiscal 2025.
View full Home REIT company overviewHome REIT annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | −£9.6M | −£94.5M | — |
| 2024 | 2024-08-31 | £84.9M | −£113.8M | −57.29% |
| 2023 | 2023-08-31 | £198.7M | £28.2M | +16.51% |
| 2022 | 2022-08-31 | £170.5M | £59.2M | +53.21% |
| 2021 | 2021-08-31 | £111.3M | — | — |
Home REIT net debt trends
Between the periods ended 2021-08-31 and 2025-08-31, Home REIT's net debt decreased from £111.3M to −£9.6M, a change of −£120.9M.
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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